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
176
$1.15M 0.11%
+23,200
177
$1.14M 0.11%
6,400
-100
178
$1.14M 0.11%
9,991
+1,133
179
$1.14M 0.11%
17,900
+10,400
180
$1.13M 0.11%
19,800
+15,700
181
$1.12M 0.11%
+718
182
$1.11M 0.11%
+10,400
183
$1.11M 0.11%
64,134
+10,689
184
$1.1M 0.11%
9,500
-6,200
185
$1.09M 0.11%
+23,000
186
$1.09M 0.1%
+45,500
187
$1.08M 0.1%
+180,500
188
$1.08M 0.1%
+9,600
189
$1.07M 0.1%
+7,700
190
$1.07M 0.1%
+7,600
191
$1.05M 0.1%
2,500
-17,200
192
$1.05M 0.1%
+6,400
193
$1.04M 0.1%
+21,100
194
$1.03M 0.1%
+10,600
195
$1.03M 0.1%
22,000
+10,000
196
$1.01M 0.1%
+15,500
197
$1.01M 0.1%
+12,200
198
$988K 0.09%
34,600
+5,200
199
$986K 0.09%
+11,700
200
$986K 0.09%
23,600
+3,600
6 7
8
9 10