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
151
$1.32M 0.13%
+72,800
152
$1.32M 0.13%
119,100
+62,900
153
$1.31M 0.13%
+61,200
154
$1.3M 0.13%
+64,900
155
$1.3M 0.13%
+269,000
156
$1.3M 0.12%
15,275
+13,187
157
$1.29M 0.12%
+37,000
158
$1.27M 0.12%
12,300
+6,700
159
$1.26M 0.12%
23,200
-129,200
160
$1.26M 0.12%
+34,100
161
$1.25M 0.12%
+19,400
162
$1.24M 0.12%
+35,200
163
$1.23M 0.12%
+12,800
164
$1.23M 0.12%
+41,700
165
$1.22M 0.12%
19,400
-12,900
166
$1.22M 0.12%
+15,700
167
$1.22M 0.12%
50,134
-127,591
168
$1.21M 0.12%
+15,700
169
$1.19M 0.11%
15,200
+7,500
170
$1.19M 0.11%
+26,100
171
$1.18M 0.11%
+27,766
172
$1.18M 0.11%
+8,800
173
$1.17M 0.11%
12,400
+7,400
174
$1.15M 0.11%
+22,500
175
$1.15M 0.11%
+33,800
5 6
7
8 9