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
176
$2.31M 0.08%
+41,899
177
$2.27M 0.08%
6,100
-7,200
178
$2.25M 0.08%
3,700
+1,800
179
$2.21M 0.08%
28,600
+14,600
180
$2.19M 0.08%
+20,600
181
$2.19M 0.08%
+22,200
182
$2.17M 0.08%
+12,000
183
$2.17M 0.08%
+46,000
184
$2.17M 0.08%
30,600
+23,600
185
$2.17M 0.08%
+28,300
186
$2.15M 0.08%
+61,300
187
$2.14M 0.08%
35,200
-21,300
188
$2.12M 0.07%
+11,500
189
$2.08M 0.07%
+71,400
190
$2.07M 0.07%
17,200
-132,800
191
$2.05M 0.07%
+28,100
192
$2.04M 0.07%
+29,000
193
$2.02M 0.07%
+97,500
194
$2.01M 0.07%
+86,419
195
$2M 0.07%
+28,800
196
$1.97M 0.07%
155,400
-254,800
197
$1.95M 0.07%
92,600
-524,800
198
$1.95M 0.07%
+19,100
199
$1.94M 0.07%
10,400
-8,200
200
$1.93M 0.07%
+66,400
6 7
8
9 10