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
201
$986K 0.09%
21,300
+7,700
202
$983K 0.09%
+12,800
203
$979K 0.09%
+23,200
204
$976K 0.09%
+34,200
205
$975K 0.09%
12,600
-27,900
206
$969K 0.09%
+39,900
207
$967K 0.09%
+60,400
208
$961K 0.09%
+28,900
209
$959K 0.09%
+21,900
210
$959K 0.09%
17,100
-2,700
211
$953K 0.09%
19,000
212
$942K 0.09%
+4,100
213
$941K 0.09%
5,690
+4,780
214
$940K 0.09%
+10,300
215
$929K 0.09%
+4,600
216
$928K 0.09%
+1,504
217
$927K 0.09%
+25,200
218
$923K 0.09%
13,000
+3,600
219
$915K 0.09%
+7,400
220
$912K 0.09%
+18,300
221
$911K 0.09%
7,334
+5,268
222
$906K 0.09%
+19,900
223
$892K 0.09%
+21,900
224
$886K 0.09%
23,800
+2,300
225
$873K 0.08%
+15,440
7 8
9
10 11