QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.2M
3
+$31.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$8.41M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 10.11%
3 Healthcare 10.05%
4 Financials 8.88%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$165K 0.02%
+18,700
577
$151K 0.01%
15,700
-14,200
578
$145K 0.01%
+10,300
579
$136K 0.01%
+13,921
580
$129K 0.01%
+69,200
581
$128K 0.01%
+1,308
582
$127K 0.01%
+5,904
583
$123K 0.01%
+19,500
584
$112K 0.01%
+14,000
585
$109K 0.01%
+12,200
586
$103K 0.01%
+12,300
587
$96K 0.01%
26,600
-6,600
588
$84K 0.01%
+99
589
$77K 0.01%
2,070
-3,060
590
$73K 0.01%
+10,400
591
$71K 0.01%
+15,700
592
$68K 0.01%
+32,762
593
$68K 0.01%
+1
594
$63K 0.01%
13,050
+2,450
595
$58K 0.01%
+3,260
596
$40K ﹤0.01%
10,300
-3,100
597
$38K ﹤0.01%
+505
598
$29K ﹤0.01%
+23,300
599
$26K ﹤0.01%
14,100
-2,700
600
– –
-5,700
22 23
24
25 26