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
101
$4.72M 0.17%
106,159
+53,696
102
$4.67M 0.16%
80,400
-124,800
103
$4.55M 0.16%
62,800
-5,600
104
$4.42M 0.16%
26,000
+21,200
105
$4.37M 0.15%
115,800
-25,300
106
$4.36M 0.15%
64,300
-50,700
107
$4.31M 0.15%
24,400
-6,300
108
$4.29M 0.15%
194,200
+21,600
109
$4.19M 0.15%
+23,100
110
$4.16M 0.15%
+107,600
111
$4.16M 0.15%
55,500
-43,200
112
$4.12M 0.14%
60,300
-55,400
113
$4.07M 0.14%
291,400
-325,600
114
$4.05M 0.14%
+116,600
115
$3.98M 0.14%
48,500
-197,500
116
$3.97M 0.14%
+30,400
117
$3.93M 0.14%
+53,600
118
$3.92M 0.14%
35,900
-6,300
119
$3.85M 0.14%
+34,200
120
$3.76M 0.13%
11,100
-17,600
121
$3.73M 0.13%
18,400
-93,600
122
$3.68M 0.13%
21,600
-70,900
123
$3.63M 0.13%
+28,005
124
$3.61M 0.13%
+24,000
125
$3.58M 0.13%
+28,100
3 4
5
6 7