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
201
$1.84M 0.09%
17,400
+15,800
202
$1.84M 0.09%
31,700
-4,400
203
$1.83M 0.09%
+30,000
204
$1.83M 0.09%
+85,700
205
$1.82M 0.09%
+85,500
206
$1.79M 0.09%
+12,300
207
$1.78M 0.09%
78,200
+66,600
208
$1.78M 0.09%
+14,900
209
$1.76M 0.09%
103,500
+75,200
210
$1.76M 0.09%
40,400
+21,700
211
$1.73M 0.09%
+45,200
212
$1.73M 0.09%
+111,500
213
$1.72M 0.09%
+10,300
214
$1.71M 0.09%
42,500
+27,300
215
$1.69M 0.09%
+6,900
216
$1.67M 0.09%
+17,100
217
$1.65M 0.09%
+32,300
218
$1.64M 0.08%
+38,900
219
$1.62M 0.08%
27,200
+22,400
220
$1.58M 0.08%
83,900
+72,900
221
$1.57M 0.08%
+52,900
222
$1.57M 0.08%
10,100
+6,400
223
$1.56M 0.08%
26,100
-2,200
224
$1.54M 0.08%
+12,906
225
$1.54M 0.08%
+15,448
7 8
9
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