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
51
$3.89M 0.37%
53,500
+8,500
52
$3.85M 0.37%
+131,400
53
$3.63M 0.35%
84,500
+54,100
54
$3.57M 0.34%
80,300
+63,400
55
$3.51M 0.34%
+40,500
56
$3.49M 0.34%
154,100
+130,100
57
$3.48M 0.33%
+71,500
58
$3.43M 0.33%
41,200
-101,000
59
$3.42M 0.33%
+28,733
60
$3.4M 0.33%
+41,600
61
$3.25M 0.31%
+20,200
62
$3.24M 0.31%
+62,200
63
$3.2M 0.31%
+52,500
64
$3.17M 0.3%
+138,900
65
$3.05M 0.29%
70,700
+54,800
66
$3.03M 0.29%
53,500
+14,600
67
$3.02M 0.29%
36,200
+15,300
68
$2.96M 0.28%
+523,600
69
$2.92M 0.28%
+102,543
70
$2.9M 0.28%
+43,200
71
$2.77M 0.27%
30,900
+8,300
72
$2.76M 0.27%
83,688
-207,954
73
$2.74M 0.26%
+78,200
74
$2.7M 0.26%
10,800
+3,000
75
$2.67M 0.26%
32,800
+18,500
1 2
3
4 5