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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.81%
3 Industrials 9.79%
4 Communication Services 6.02%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.37%
184,800
+178,200
52
$21.5M 0.37%
208,400
-350,300
53
$21.3M 0.37%
+328,600
54
$21M 0.36%
+596,200
55
$20.8M 0.36%
+508,400
56
$20.5M 0.36%
436,600
-958,400
57
$20.2M 0.35%
361,000
+319,600
58
$19.6M 0.34%
+2,511,419
59
$18.8M 0.33%
+248,900
60
$18.7M 0.33%
1,324,700
+854,300
61
$18.1M 0.31%
411,900
+218,800
62
$17.9M 0.31%
293,200
+123,400
63
$17.9M 0.31%
114,400
+93,000
64
$17.9M 0.31%
2,459,700
+1,734,500
65
$17.9M 0.31%
+578,792
66
$17.9M 0.31%
93,800
+1,300
67
$17.5M 0.3%
+1,392,000
68
$17.5M 0.3%
+280,320
69
$17.4M 0.3%
433,600
+265,700
70
$17.1M 0.3%
+364,100
71
$17M 0.29%
99,500
+93,100
72
$16.8M 0.29%
+289,500
73
$16.7M 0.29%
180,400
-13,300
74
$16.7M 0.29%
377,700
+96,200
75
$16.6M 0.29%
354,800
-51,600
1 2
3
4 5