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
$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
Utilities Select Sector SPDR Fund
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
76
$6M 0.21%
+660,000
77
$5.92M 0.21%
254,300
-203,100
78
$5.89M 0.21%
66,100
+42,700
79
$5.83M 0.2%
+49,100
80
$5.8M 0.2%
85,200
+31,400
81
$5.78M 0.2%
33,200
-42,200
82
$5.75M 0.2%
80,300
-45,100
83
$5.73M 0.2%
145,200
-205,800
84
$5.67M 0.2%
+79,000
85
$5.66M 0.2%
181,699
-305,216
86
$5.5M 0.19%
+78,400
87
$5.38M 0.19%
218,100
-207,300
88
$5.36M 0.19%
+35,100
89
$5.27M 0.19%
29,900
-90,298
90
$5.09M 0.18%
+200,718
91
$5.05M 0.18%
17,900
-14,600
92
$4.99M 0.18%
25,900
+13,600
93
$4.94M 0.17%
+18,300
94
$4.92M 0.17%
62,000
-109,800
95
$4.87M 0.17%
+31,700
96
$4.86M 0.17%
188,700
-454,400
97
$4.83M 0.17%
+90,800
98
$4.8M 0.17%
80,200
-28,800
99
$4.75M 0.17%
+161,200
100
$4.72M 0.17%
232,600
-115,100
2 3
4
5 6