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
201
$7.17M 0.12%
241,000
+220,600
202
$7.16M 0.12%
+21,200
203
$7.14M 0.12%
92,400
+22,100
204
$7.13M 0.12%
300,500
+133,800
205
$7.13M 0.12%
+121,000
206
$7.08M 0.12%
307,800
+144,900
207
$7.07M 0.12%
+70,500
208
$7.06M 0.12%
459,700
-106,700
209
$7.04M 0.12%
+398,372
210
$7.03M 0.12%
343,800
+255,200
211
$6.96M 0.12%
158,400
-304,700
212
$6.94M 0.12%
109,200
+11,700
213
$6.91M 0.12%
59,900
+45,700
214
$6.88M 0.12%
57,800
+53,900
215
$6.83M 0.12%
60,600
+32,900
216
$6.75M 0.12%
+64,800
217
$6.68M 0.12%
111,900
-42,800
218
$6.66M 0.12%
113,100
-141,700
219
$6.64M 0.12%
+256,600
220
$6.62M 0.11%
116,700
-5,300
221
$6.62M 0.11%
+361,700
222
$6.62M 0.11%
63,700
-60,300
223
$6.55M 0.11%
71,900
+22,600
224
$6.45M 0.11%
+81,100
225
$6.45M 0.11%
+163,400
7 8
9
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