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
151
$2.54M 0.13%
+79,800
152
$2.52M 0.13%
+66,700
153
$2.49M 0.13%
+21,300
154
$2.48M 0.13%
34,400
+24,200
155
$2.45M 0.13%
+28,800
156
$2.44M 0.13%
+425,967
157
$2.44M 0.13%
+1,433
158
$2.43M 0.13%
+36,700
159
$2.4M 0.12%
232,900
+95,700
160
$2.4M 0.12%
+111,600
161
$2.35M 0.12%
13,500
-9,600
162
$2.34M 0.12%
63,900
+54,100
163
$2.32M 0.12%
+38,500
164
$2.29M 0.12%
+32,100
165
$2.28M 0.12%
+191,200
166
$2.28M 0.12%
+50,500
167
$2.25M 0.12%
5,370
+5,273
168
$2.25M 0.12%
49,000
+28,100
169
$2.25M 0.12%
+27,700
170
$2.25M 0.12%
+70,300
171
$2.24M 0.12%
+85,600
172
$2.23M 0.12%
13,000
+10,100
173
$2.23M 0.11%
+19,100
174
$2.23M 0.11%
+22,400
175
$2.2M 0.11%
+25,969
5 6
7
8 9