We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$50.2M
2
+$42.2M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$9.12M

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
726
– –
-7,600
727
– –
-8,000
728
– –
-3,400
729
– –
-4,200
730
– –
-6,000
731
– –
-33,500
732
– –
-2,200
733
– –
-711,600
734
– –
-19,800
735
– –
-50,259
736
– –
-15,100
737
– –
-2,800
738
– –
-4,900
739
– –
-4,100
740
– –
-8,900
741
– –
-18,100
742
– –
-5,100
743
– –
-34,600
744
– –
-7,000
745
– –
-6,900
746
– –
-5,700
747
– –
-4,200
748
– –
-17,100
749
– –
-224,400
750
– –
-7,700
28 29
30
31 32