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
126
$2.98M 0.15%
19,690
-3,560
127
$2.93M 0.15%
+747,200
128
$2.91M 0.15%
+56,000
129
$2.85M 0.15%
+48,700
130
$2.85M 0.15%
3,400
-9,400
131
$2.83M 0.15%
+28,600
132
$2.81M 0.15%
405,400
+114,000
133
$2.79M 0.14%
+246,800
134
$2.79M 0.14%
191,251
+104,832
135
$2.76M 0.14%
143,400
+130,300
136
$2.74M 0.14%
+14,400
137
$2.73M 0.14%
+115,200
138
$2.71M 0.14%
73,875
-158,534
139
$2.7M 0.14%
+84,000
140
$2.69M 0.14%
+27,600
141
$2.67M 0.14%
79,200
+48,300
142
$2.67M 0.14%
14,200
-11,800
143
$2.63M 0.14%
15,300
-81,400
144
$2.62M 0.14%
+113,600
145
$2.61M 0.13%
59,400
+53,200
146
$2.61M 0.13%
17,700
+8,300
147
$2.57M 0.13%
+19,900
148
$2.56M 0.13%
+37,200
149
$2.55M 0.13%
+16,800
150
$2.54M 0.13%
55,500
+33,200
4 5
6
7 8