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
51
$9M 0.32%
+43,200
52
$8.87M 0.31%
69,500
-55,000
53
$8.67M 0.3%
23,250
-13,180
54
$8.41M 0.3%
95,300
+73,500
55
$8.38M 0.29%
181,400
+97,100
56
$8.22M 0.29%
285,800
+193,000
57
$8.04M 0.28%
+52,700
58
$7.79M 0.27%
47,900
-158,200
59
$7.54M 0.26%
+66,800
60
$7.49M 0.26%
+77,719
61
$7.41M 0.26%
+122,800
62
$7.12M 0.25%
40,600
+22,300
63
$7.05M 0.25%
+149,200
64
$6.75M 0.24%
+33,500
65
$6.72M 0.24%
+76,431
66
$6.65M 0.23%
29,200
-26,000
67
$6.56M 0.23%
+274,300
68
$6.55M 0.23%
31,600
-84,000
69
$6.48M 0.23%
+238,300
70
$6.48M 0.23%
+103,700
71
$6.11M 0.21%
48,100
+46,300
72
$6.11M 0.21%
+140,100
73
$6.08M 0.21%
31,900
-48,900
74
$6.04M 0.21%
+157,800
75
$6.03M 0.21%
+97,800
1 2
3
4 5