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
126
$10.9M 0.19%
324,632
-77,785
127
$10.8M 0.19%
1,209,000
+473,600
128
$10.8M 0.19%
109,000
-69,400
129
$10.8M 0.19%
74,100
+26,200
130
$10.7M 0.19%
337,600
+143,900
131
$10.7M 0.19%
144,500
+77,100
132
$10.6M 0.18%
+453,400
133
$10.6M 0.18%
72,300
-135,600
134
$10.5M 0.18%
+313,200
135
$10.5M 0.18%
206,976
+53,011
136
$10.4M 0.18%
146,400
+131,200
137
$10.3M 0.18%
234,000
-12,000
138
$10.3M 0.18%
467,100
+50,300
139
$10.3M 0.18%
97,500
+14,500
140
$10.2M 0.18%
223,350
+45,266
141
$10.2M 0.18%
580,600
-893,500
142
$10.1M 0.18%
118,300
-31,700
143
$10.1M 0.17%
+44,200
144
$10M 0.17%
+144,500
145
$9.98M 0.17%
146,200
-89,000
146
$9.86M 0.17%
181,400
+90,500
147
$9.86M 0.17%
+203,600
148
$9.74M 0.17%
+108,400
149
$9.69M 0.17%
+131,000
150
$9.63M 0.17%
757,400
-811,600
4 5
6
7 8