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
$1.94B
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
826
– –
-36,000
827
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-47,200
828
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-80,400
829
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-194,200
830
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-285,800
831
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-274,300
832
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-1,192,300
833
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-14,300
834
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-30,400
835
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-15,700
836
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-131,600
837
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-5,700
838
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-6,400
839
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-3,500
840
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-70,100
841
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-4,700
842
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-7,500
843
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-13,400
844
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-7,700
845
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-34,821
846
– –
-8,300
847
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-13,700
848
– –
-14,700
849
– –
-8,400
850
– –
-7,825
32 33
34
35 36