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
201
$1.92M 0.07%
24,300
+17,800
202
$1.91M 0.07%
47,200
+25,600
203
$1.91M 0.07%
+137,200
204
$1.91M 0.07%
+131,600
205
$1.89M 0.07%
+31,700
206
$1.88M 0.07%
+101,000
207
$1.87M 0.07%
41,300
+4,000
208
$1.86M 0.07%
487,200
+77,200
209
$1.83M 0.06%
24,000
-16,100
210
$1.79M 0.06%
+8,200
211
$1.79M 0.06%
19,800
+16,700
212
$1.78M 0.06%
54,200
-234,200
213
$1.75M 0.06%
88,800
-429,600
214
$1.75M 0.06%
+15,700
215
$1.74M 0.06%
36,500
-76,700
216
$1.73M 0.06%
+65,700
217
$1.71M 0.06%
24,300
-20,800
218
$1.7M 0.06%
+36,100
219
$1.69M 0.06%
+26,100
220
$1.67M 0.06%
25,540
-72,540
221
$1.66M 0.06%
+11,900
222
$1.63M 0.06%
+26,500
223
$1.62M 0.06%
7,900
-24,000
224
$1.59M 0.06%
+15,500
225
$1.59M 0.06%
+12,463
7 8
9
10 11