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
126
$3.53M 0.12%
32,600
+27,800
127
$3.5M 0.12%
42,900
-86,400
128
$3.49M 0.12%
+18,600
129
$3.47M 0.12%
45,000
+20,800
130
$3.47M 0.12%
30,200
-262,800
131
$3.45M 0.12%
12,600
-73,200
132
$3.43M 0.12%
+74,900
133
$3.43M 0.12%
+115,300
134
$3.4M 0.12%
+200,000
135
$3.4M 0.12%
+28,800
136
$3.32M 0.12%
+49,800
137
$3.31M 0.12%
+35,603
138
$3.29M 0.12%
39,500
-59,200
139
$3.28M 0.12%
74,220
+45,775
140
$3.27M 0.12%
+70,100
141
$3.24M 0.11%
53,200
+3,000
142
$3.24M 0.11%
+19,800
143
$3.21M 0.11%
62,800
+16,000
144
$3.19M 0.11%
+45,000
145
$3.12M 0.11%
+36,000
146
$3.09M 0.11%
+34,000
147
$3.09M 0.11%
33,500
-15,400
148
$3.08M 0.11%
+23,600
149
$3.04M 0.11%
+17,100
150
$2.9M 0.1%
30,200
-419,000
4 5
6
7 8