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
1
$218M 7.65%
2,877,400
-45,700
2
$210M 7.36%
+3,082,300
3
$204M 7.17%
1,211,500
-867,300
4
$111M 3.89%
638,950
+62,650
5
$94.4M 3.32%
1,792,900
-1,689,500
6
$87.4M 3.07%
+12,436,000
7
$76.8M 2.7%
+980,000
8
$71.8M 2.52%
+1,192,300
9
$61.9M 2.17%
1,097,200
+358,000
10
$60M 2.11%
+1,386,600
11
$47.8M 1.68%
597,000
+371,900
12
$46.3M 1.63%
+722,400
13
$36M 1.27%
+1,306,600
14
$28.2M 0.99%
+349,100
15
$25.1M 0.88%
492,100
+111,500
16
$24.4M 0.86%
778,500
-688,500
17
$24.1M 0.85%
283,600
-85,600
18
$24.1M 0.85%
+415,800
19
$23.5M 0.83%
440,900
-302,900
20
$23.4M 0.82%
63,800
-70,200
21
$23M 0.81%
1,064,700
+559,100
22
$21.1M 0.74%
241,600
-418,300
23
$20.6M 0.72%
175,600
-883,700
24
$20.3M 0.71%
165,900
-91,600
25
$20.3M 0.71%
+272,700
1
2 3 4 5