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
76
$5.56M 0.29%
33,100
-19,100
77
$5.53M 0.29%
+197,000
78
$5.28M 0.27%
43,000
+25,100
79
$5.28M 0.27%
+241,400
80
$5.23M 0.27%
48,190
+44,582
81
$5.23M 0.27%
129,100
+48,800
82
$5.18M 0.27%
166,800
-611,700
83
$5.17M 0.27%
82,900
-85,800
84
$5.15M 0.27%
196,200
+159,700
85
$5.15M 0.27%
193,700
+187,400
86
$5.14M 0.27%
+274,100
87
$5.09M 0.26%
+24,300
88
$4.98M 0.26%
+383,100
89
$4.87M 0.25%
152,700
+127,500
90
$4.84M 0.25%
167,580
+142,040
91
$4.82M 0.25%
57,900
+54,800
92
$4.66M 0.24%
48,400
+45,700
93
$4.54M 0.23%
+48,800
94
$4.35M 0.22%
+113,942
95
$4.25M 0.22%
+171,700
96
$4.23M 0.22%
+77,200
97
$4.2M 0.22%
26,700
+18,800
98
$3.99M 0.21%
70,300
+66,900
99
$3.96M 0.2%
236,700
+227,200
100
$3.92M 0.2%
152,500
+141,400
2 3
4
5 6