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
151
$2.86M 0.1%
+29,000
152
$2.85M 0.1%
+95,200
153
$2.81M 0.1%
+44,000
154
$2.8M 0.1%
+39,900
155
$2.73M 0.1%
+39,600
156
$2.69M 0.09%
82,900
-71,100
157
$2.63M 0.09%
34,821
+23,291
158
$2.6M 0.09%
70,100
-354,200
159
$2.6M 0.09%
17,900
+9,500
160
$2.6M 0.09%
+69,400
161
$2.56M 0.09%
+91,600
162
$2.54M 0.09%
+31,800
163
$2.5M 0.09%
18,800
-278,900
164
$2.5M 0.09%
17,200
-45,300
165
$2.5M 0.09%
56,800
+20,800
166
$2.46M 0.09%
+14,700
167
$2.45M 0.09%
22,000
-14,200
168
$2.44M 0.09%
+39,800
169
$2.44M 0.09%
99,000
-475,000
170
$2.44M 0.09%
+84,600
171
$2.43M 0.09%
+37,800
172
$2.38M 0.08%
20,900
-141,500
173
$2.34M 0.08%
+64,000
174
$2.34M 0.08%
74,900
+36,100
175
$2.31M 0.08%
78,200
+33,200
5 6
7
8 9