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
626
– –
-17,100
627
– –
-224,400
628
– –
-7,700
629
– –
-235,000
630
– –
-3,000
631
– –
-45,200
632
– –
-4,300
633
– –
-4,800
634
– –
-20,000
635
– –
-4,500
636
– –
-141,000
637
– –
-308,000
638
– –
-18,200
639
– –
-7,950
640
– –
-993
641
– –
-14,800
642
– –
-82,000
643
– –
-9,540
644
– –
-6,700
645
– –
-75,900
646
– –
-24,600
647
– –
-7,700
648
– –
-19,500
649
– –
-2,200
650
– –
-20,000
24 25
26
27 28