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
1
$110M 5.68%
822,700
-388,800
2
$91.9M 4.74%
27,524,000
+15,088,000
3
$90.5M 4.67%
2,296,000
+1,198,800
4
$87.8M 4.53%
1,531,500
-1,345,900
5
$63.1M 3.26%
594,725
-44,225
6
$46.6M 2.4%
723,000
-257,000
7
$38.3M 1.97%
+315,500
8
$34.7M 1.79%
+1,879,800
9
$29.5M 1.52%
+118,100
10
$26.4M 1.36%
+409,200
11
$24.7M 1.27%
419,800
-2,662,500
12
$23.6M 1.22%
+1,062,000
13
$22.9M 1.18%
231,700
+56,100
14
$22.5M 1.16%
399,400
-41,500
15
$20.6M 1.06%
307,313
+230,882
16
$20.4M 1.05%
+122,100
17
$19.1M 0.99%
530,400
+477,200
18
$18.7M 0.97%
270,400
+28,800
19
$17.8M 0.92%
+164,013
20
$17.2M 0.89%
96,900
+14,900
21
$16.8M 0.87%
354,900
+173,500
22
$16M 0.83%
203,200
+186,000
23
$15.5M 0.8%
418,100
-968,500
24
$15.4M 0.79%
330,300
+290,800
25
$13.8M 0.71%
+436,400
1
2 3 4 5