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
101
$13.6M 0.24%
362,500
+87,600
102
$13.6M 0.24%
+206,100
103
$13.6M 0.24%
+146,500
104
$13.6M 0.24%
1,045,100
+812,700
105
$13.3M 0.23%
272,200
+249,400
106
$13.1M 0.23%
+357,900
107
$13.1M 0.23%
773,500
+595,300
108
$13.1M 0.23%
281,800
+130,300
109
$13M 0.22%
331,800
+284,600
110
$12.7M 0.22%
154,500
+22,700
111
$12.7M 0.22%
95,400
-22,500
112
$12.7M 0.22%
175,700
+143,500
113
$12.5M 0.22%
+273,600
114
$12.3M 0.21%
+73,000
115
$12.2M 0.21%
+107,000
116
$12.1M 0.21%
306,900
-39,900
117
$12.1M 0.21%
100,900
+22,200
118
$12M 0.21%
50,000
-80,800
119
$12M 0.21%
799,200
+193,800
120
$11.8M 0.2%
519,100
-173,000
121
$11.8M 0.2%
161,200
-32,300
122
$11.5M 0.2%
164,000
-287,300
123
$11.1M 0.19%
212,800
+23,500
124
$11M 0.19%
503,600
+356,700
125
$11M 0.19%
278,120
+127,570
3 4
5
6 7