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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$89M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K 0.01%
+3,000
577
$223K 0.01%
1,000
-1,800
578
$222K 0.01%
8,100
-12,200
579
$221K 0.01%
+12,500
580
$217K 0.01%
+9,500
581
$213K 0.01%
+21,700
582
$213K 0.01%
+6,000
583
$212K 0.01%
+5,000
584
$211K 0.01%
+10,000
585
$208K 0.01%
+7,000
586
$203K 0.01%
3,600
-33,100
587
$202K 0.01%
4,200
-57,000
588
$202K 0.01%
+20,416
589
$181K 0.01%
+228,800
590
$166K 0.01%
3,750
-3,533
591
$160K 0.01%
+37,400
592
$150K 0.01%
1,162
-2,370
593
$145K 0.01%
24,700
-140,000
594
$133K ﹤0.01%
+12,400
595
$133K ﹤0.01%
+12,983
596
$124K ﹤0.01%
+10,000
597
$122K ﹤0.01%
+1,833
598
$121K ﹤0.01%
+12,100
599
$120K ﹤0.01%
11,600
-158,100
600
$112K ﹤0.01%
15,900
-13,300
22 23
24
25 26