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
101
$2.17M 0.21%
11,000
+6,600
102
$2.1M 0.2%
+104,100
103
$2.04M 0.2%
168,400
+144,700
104
$2.03M 0.19%
26,300
+22,900
105
$2.02M 0.19%
+44,768
106
$1.99M 0.19%
+21,500
107
$1.98M 0.19%
+56,800
108
$1.96M 0.19%
30,400
+9,000
109
$1.94M 0.19%
+31,800
110
$1.84M 0.18%
+2,735
111
$1.81M 0.17%
+21,717
112
$1.78M 0.17%
7,518
+4,385
113
$1.76M 0.17%
+40,500
114
$1.75M 0.17%
28,900
+16,700
115
$1.74M 0.17%
+76,700
116
$1.69M 0.16%
+9,700
117
$1.67M 0.16%
+14,600
118
$1.65M 0.16%
21,800
-15,100
119
$1.62M 0.16%
+17,100
120
$1.6M 0.15%
+31,600
121
$1.59M 0.15%
47,600
+30,400
122
$1.59M 0.15%
12,500
+8,900
123
$1.58M 0.15%
17,200
-25,500
124
$1.57M 0.15%
12,900
+4,200
125
$1.56M 0.15%
+52,800
3 4
5
6 7