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
126
$1.55M 0.15%
14,600
-300
127
$1.55M 0.15%
+5,500
128
$1.55M 0.15%
+11,242
129
$1.54M 0.15%
+19,600
130
$1.53M 0.15%
+30,600
131
$1.53M 0.15%
10,200
+5,200
132
$1.51M 0.14%
+33,000
133
$1.49M 0.14%
+29,825
134
$1.49M 0.14%
+35,800
135
$1.48M 0.14%
14,100
-25,400
136
$1.46M 0.14%
+16,081
137
$1.45M 0.14%
20,300
+12,200
138
$1.45M 0.14%
84,800
+54,600
139
$1.44M 0.14%
+42,000
140
$1.42M 0.14%
13,700
+10,200
141
$1.38M 0.13%
+855
142
$1.38M 0.13%
+33,500
143
$1.37M 0.13%
42,303
+4,339
144
$1.37M 0.13%
+52,800
145
$1.37M 0.13%
+24,300
146
$1.36M 0.13%
+32,625
147
$1.35M 0.13%
+63,300
148
$1.34M 0.13%
+16,500
149
$1.32M 0.13%
+54,200
150
$1.32M 0.13%
+21,200
4 5
6
7 8