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
676
– –
-19,900
677
– –
-28,841
678
– –
-17,600
679
– –
-19,089
680
– –
-9,900
681
– –
-5,800
682
– –
-4,400
683
– –
-4,100
684
– –
-40,900
685
– –
-4,900
686
– –
-13,800
687
– –
-4,800
688
– –
-25,600
689
– –
-22,000
690
– –
-7,000
691
– –
-23,100
692
– –
-38,500
693
– –
-47,596
694
– –
-67,500
695
– –
-9,300
696
– –
-3,400
697
– –
-14,475
698
– –
-35,600
699
– –
-4,100
700
– –
-23,500
26 27
28
29 30