QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
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762
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764
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765
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766
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767
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768
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769
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770
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771
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772
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773
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774
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-1,192,300
775
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-14,300
29 30
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