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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.3M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$156M
2
+$94.4M
3
+$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.41%
+42,600
52
$7.82M 0.4%
+146,118
53
$7.71M 0.4%
116,600
+21,300
54
$7.61M 0.39%
+162,600
55
$7.57M 0.39%
155,700
-202,800
56
$7.45M 0.38%
+110,873
57
$7.39M 0.38%
+119,200
58
$7.32M 0.38%
97,700
+76,800
59
$7.27M 0.38%
54,400
+22,500
60
$7.15M 0.37%
+107,166
61
$6.9M 0.36%
+129,700
62
$6.87M 0.35%
+85,300
63
$6.76M 0.35%
+316,600
64
$6.63M 0.34%
261,400
+146,100
65
$6.61M 0.34%
56,500
+15,900
66
$6.6M 0.34%
90,100
-108,300
67
$6.51M 0.34%
453,700
+199,400
68
$6.48M 0.33%
197,900
+90,300
69
$6.34M 0.33%
418,600
+358,300
70
$6.28M 0.32%
+99,500
71
$6.2M 0.32%
94,200
+85,000
72
$6.14M 0.32%
330,600
+98,000
73
$6.07M 0.31%
65,200
+41,600
74
$5.81M 0.3%
124,700
+44,500
75
$5.72M 0.3%
+124,500
1 2
3
4 5