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
1
$51.8M 4.97%
+1,663,600
2
$45.8M 4.4%
1,031,100
+71,000
3
$42.2M 4.05%
+323,000
4
$38.1M 3.66%
480,100
+397,800
5
$33M 3.17%
401,000
+59,800
6
$31.2M 3%
+486,500
7
$28.5M 2.74%
568,400
+553,050
8
$21.1M 2.03%
+475,890
9
$17.2M 1.65%
+204,400
10
$13.3M 1.28%
+88,500
11
$12M 1.15%
+644,000
12
$11M 1.06%
181,700
-55,400
13
$11M 1.05%
187,400
+105,300
14
$10.8M 1.04%
+344,000
15
$10.1M 0.97%
248,300
+142,800
16
$9.88M 0.95%
+120,600
17
$9.49M 0.91%
184,300
+34,600
18
$9.38M 0.9%
+124,500
19
$8.62M 0.83%
43,400
+32,500
20
$7.98M 0.77%
+28,800
21
$7.79M 0.75%
550,720
+368,174
22
$7.41M 0.71%
197,600
+53,300
23
$6.98M 0.67%
+82,400
24
$6.85M 0.66%
+249,900
25
$6.61M 0.63%
70,900
+45,300
1
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