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
176
$2.17M 0.11%
+74,100
177
$2.14M 0.11%
386,300
+290,800
178
$2.11M 0.11%
65,614
-116,085
179
$2.11M 0.11%
+181,800
180
$2.11M 0.11%
+275,300
181
$2.09M 0.11%
+256,300
182
$2.08M 0.11%
58,100
+40,500
183
$2.08M 0.11%
+15,900
184
$2.07M 0.11%
+32,300
185
$2.06M 0.11%
12,917
-16,983
186
$2.05M 0.11%
+15,900
187
$2.04M 0.11%
+27,900
188
$2.04M 0.11%
+62,600
189
$2M 0.1%
+274,300
190
$1.99M 0.1%
53,600
-62,200
191
$1.93M 0.1%
89,300
+59,500
192
$1.92M 0.1%
34,500
+24,800
193
$1.9M 0.1%
66,750
+60,500
194
$1.9M 0.1%
68,000
+2,300
195
$1.89M 0.1%
+94,200
196
$1.89M 0.1%
31,400
+26,700
197
$1.89M 0.1%
32,000
+16,800
198
$1.88M 0.1%
+22,900
199
$1.86M 0.1%
21,600
-10,200
200
$1.86M 0.1%
+13,300
6 7
8
9 10