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
76
$2.66M 0.26%
5,900
+2,200
77
$2.66M 0.26%
+34,600
78
$2.65M 0.25%
+40,500
79
$2.61M 0.25%
+13,500
80
$2.59M 0.25%
+54,700
81
$2.57M 0.25%
181,800
+80,600
82
$2.56M 0.25%
13,600
-25,900
83
$2.53M 0.24%
62,300
-29,100
84
$2.53M 0.24%
75,400
+29,300
85
$2.51M 0.24%
+66,500
86
$2.51M 0.24%
+33,400
87
$2.5M 0.24%
15,100
+3,700
88
$2.46M 0.24%
69,000
-30,400
89
$2.46M 0.24%
+16,400
90
$2.43M 0.23%
+46,100
91
$2.42M 0.23%
+164,900
92
$2.4M 0.23%
92,400
+78,400
93
$2.36M 0.23%
+44,400
94
$2.35M 0.23%
29,500
+25,600
95
$2.3M 0.22%
75,600
+17,900
96
$2.3M 0.22%
+65,500
97
$2.28M 0.22%
17,000
+5,900
98
$2.24M 0.21%
+57,000
99
$2.19M 0.21%
+34,800
100
$2.17M 0.21%
53,900
+29,500
2 3
4
5 6