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
76
$16.2M 0.28%
148,000
+13,900
77
$16.2M 0.28%
138,500
+99,300
78
$16.2M 0.28%
+290,900
79
$16M 0.28%
622,100
+357,700
80
$15.6M 0.27%
+137,100
81
$15.6M 0.27%
+213,700
82
$15.5M 0.27%
225,100
+126,700
83
$15.5M 0.27%
282,200
-170,700
84
$15.3M 0.27%
347,850
+127,500
85
$15.3M 0.27%
294,400
-7,700
86
$15.3M 0.27%
+196,000
87
$15.1M 0.26%
287,600
+182,200
88
$15M 0.26%
+96,300
89
$14.9M 0.26%
86,900
+33,300
90
$14.7M 0.26%
+361,200
91
$14.5M 0.25%
358,400
-40,200
92
$14.3M 0.25%
+563,200
93
$14.3M 0.25%
+2,114,278
94
$14.1M 0.24%
101,727
-103,918
95
$13.9M 0.24%
60,652
+33,204
96
$13.9M 0.24%
810,700
+656,900
97
$13.8M 0.24%
173,200
+115,600
98
$13.8M 0.24%
+194,700
99
$13.8M 0.24%
+92,200
100
$13.7M 0.24%
+485,100
2 3
4
5 6