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

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89M

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
876
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-7,550
877
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-5,900
878
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-36,400
879
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-5,700
880
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-25,300
881
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-19,100
882
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-60,200
883
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-15,900
884
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-52,400
885
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-2,900
886
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-74,900
887
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-97,100
888
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-19,800
889
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-41,100
890
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-115,400
891
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-71,600
892
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-24,300
893
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-15,767
894
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-24,500
895
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-3,100
896
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-267,100
897
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-196,400
898
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-27,274
899
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-6,300
900
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-44,500
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