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
176
$8.42M 0.15%
+148,000
177
$8.33M 0.14%
+78,800
178
$8.23M 0.14%
466,100
+179,400
179
$8.2M 0.14%
67,600
-6,900
180
$8.17M 0.14%
+354,600
181
$8.14M 0.14%
+122,300
182
$8.1M 0.14%
231,500
-129,100
183
$8.04M 0.14%
+68,400
184
$7.93M 0.14%
68,600
+45,200
185
$7.92M 0.14%
232,900
+177,200
186
$7.89M 0.14%
75,000
+44,200
187
$7.89M 0.14%
52,100
+17,300
188
$7.88M 0.14%
+45,900
189
$7.86M 0.14%
+61,800
190
$7.85M 0.14%
+53,200
191
$7.71M 0.13%
53,300
+11,500
192
$7.71M 0.13%
65,000
+55,200
193
$7.56M 0.13%
193,600
+36,000
194
$7.43M 0.13%
95,200
-53,100
195
$7.3M 0.13%
+43,400
196
$7.27M 0.13%
+122,600
197
$7.27M 0.13%
156,300
+43,800
198
$7.26M 0.13%
+366,000
199
$7.25M 0.13%
84,500
+37,200
200
$7.19M 0.12%
+432,800
6 7
8
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