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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

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
751
– –
-29,200
752
– –
-11,100
753
– –
-64,100
754
– –
-12,400
755
– –
-36,800
756
– –
-36,700
757
– –
-104,300
758
– –
-23,300
759
– –
-43,600
760
– –
-149,900
761
– –
-151,600
762
– –
-78,500
763
– –
-10,900
764
– –
-37,000
765
– –
-47,596
766
– –
-28,600
767
– –
-15,500
768
– –
-1,900
769
– –
-18,600
770
– –
-5,700
771
– –
-34,745
772
– –
-67,500
773
– –
-52,800
774
– –
-16,900
775
– –
-1,963,573
29 30
31
32 33