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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.81%
3 Industrials 9.79%
4 Communication Services 6.02%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,600
802
– –
-353,900
803
– –
-483,700
804
– –
-210,034
805
– –
-117,900
806
– –
-40,420
807
– –
-170,100
808
– –
-18,000
809
– –
-49,800
810
– –
-2,163,200
811
– –
-32,200
812
– –
-4,000
813
– –
-141,600
814
– –
-69,100
815
– –
-42,500
816
– –
-375,700
817
– –
-93,700
818
– –
-29,900
819
– –
-113,500
820
– –
-42,500
821
– –
-628,500
822
– –
-27,300
823
– –
-37,800
824
– –
-5,200
825
– –
-92,100
31 32
33
34 35