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
101
$3.89M 0.2%
62,100
+8,500
102
$3.89M 0.2%
45,000
+12,400
103
$3.81M 0.2%
+270,500
104
$3.8M 0.2%
+97,200
105
$3.73M 0.19%
133,200
+109,200
106
$3.72M 0.19%
28,300
-4,900
107
$3.63M 0.19%
13,350
+8,620
108
$3.63M 0.19%
247,600
+163,000
109
$3.62M 0.19%
100,600
-44,600
110
$3.38M 0.17%
25,800
+19,500
111
$3.37M 0.17%
+88,838
112
$3.32M 0.17%
29,300
+27,700
113
$3.3M 0.17%
+20,400
114
$3.28M 0.17%
+20,700
115
$3.24M 0.17%
97,300
-60,500
116
$3.21M 0.17%
120,300
+63,800
117
$3.13M 0.16%
+80,700
118
$3.11M 0.16%
+24,600
119
$3.1M 0.16%
+23,100
120
$3.1M 0.16%
28,800
+10,000
121
$3.08M 0.16%
+18,100
122
$3.07M 0.16%
79,700
+75,400
123
$3.06M 0.16%
71,600
+56,200
124
$3.04M 0.16%
+36,400
125
$3.03M 0.16%
147,000
+130,000
3 4
5
6 7