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
$1.04B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.2M
3
+$31.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
BABA icon
Alibaba
BABA
+$8.41M

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
801
– –
-12,500
802
– –
-8,200
803
– –
-10,100
804
– –
-4,300
805
– –
-9,600
806
– –
-59,500
807
– –
-8,300
808
– –
-67,900
809
– –
-33,100
810
– –
-10,700
811
– –
-18,000
812
– –
-14,900
813
– –
-9,550
814
– –
-10,400
815
– –
-1,900
816
– –
-196,400
817
– –
-21,800
818
– –
-45,300
819
– –
-5,900
820
– –
-17,200
821
– –
-10,200
822
– –
-12,400
823
– –
-3,900
824
– –
-7,900
825
– –
-24,600
30 31 32
33
34