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
151
$9.56M 0.17%
124,200
-388,300
152
$9.53M 0.17%
91,100
-58,300
153
$9.53M 0.17%
+34,800
154
$9.53M 0.17%
+106,900
155
$9.52M 0.17%
+562,500
156
$9.41M 0.16%
+293,600
157
$9.36M 0.16%
+150,700
158
$9.32M 0.16%
76,900
+27,700
159
$9.3M 0.16%
57,400
-4,700
160
$9.3M 0.16%
174,000
+67,300
161
$9.26M 0.16%
+38,000
162
$9.1M 0.16%
+461,800
163
$9.09M 0.16%
265,900
+101,500
164
$8.99M 0.16%
+29,300
165
$8.98M 0.16%
+88,900
166
$8.93M 0.15%
263,400
+189,600
167
$8.87M 0.15%
+131,300
168
$8.86M 0.15%
42,900
-23,600
169
$8.79M 0.15%
43,400
+4,600
170
$8.77M 0.15%
818,500
-443,500
171
$8.66M 0.15%
+598,100
172
$8.55M 0.15%
63,000
-292,500
173
$8.53M 0.15%
86,700
-125,400
174
$8.5M 0.15%
40,300
+32,400
175
$8.48M 0.15%
210,300
-24,100
5 6
7
8 9