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
1
$210M 3.64%
2,820,800
+1,137,400
2
$168M 2.91%
+567,900
3
$146M 2.53%
2,794,300
+2,306,200
4
$128M 2.23%
1,266,000
-238,400
5
$127M 2.21%
1,758,000
+132,000
6
$105M 1.82%
434,300
+417,800
7
$101M 1.75%
1,444,300
-627,200
8
$87.9M 1.53%
1,958,300
+1,688,900
9
$86.8M 1.51%
690,000
-175,000
10
$76.3M 1.32%
1,723,500
+819,200
11
$66.8M 1.16%
1,100,300
+844,900
12
$65.6M 1.14%
+2,210,400
13
$64.3M 1.12%
+30,900
14
$61.6M 1.07%
345,800
+206,800
15
$51.3M 0.89%
978,900
+405,600
16
$50.2M 0.87%
418,500
-293,700
17
$50M 0.87%
859,500
+361,300
18
$49.1M 0.85%
658,600
+464,500
19
$47.5M 0.82%
599,371
+90,255
20
$46M 0.8%
711,642
+275,058
21
$44M 0.76%
668,500
+311,300
22
$42.4M 0.74%
744,600
+470,300
23
$35.5M 0.62%
404,300
+96,000
24
$31.7M 0.55%
662,500
+115,900
25
$31.5M 0.55%
92,200
-28,900
1
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