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
1001
-14,600
1002
-25,900
1003
-30,100