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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.7M
3
+$44.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.6%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972K 0.09%
+45,500
227
$969K 0.09%
+41,900
228
$963K 0.09%
+32,300
229
$962K 0.09%
54,700
+36,800
230
$948K 0.08%
16,800
-19,900
231
$922K 0.08%
17,200
+12,400
232
$916K 0.08%
+6,900
233
$916K 0.08%
+20,404
234
$915K 0.08%
+21,100
235
$914K 0.08%
11,600
-500
236
$913K 0.08%
28,700
+21,100
237
$912K 0.08%
+19,400
238
$912K 0.08%
+34,200
239
$892K 0.08%
11,700
-900
240
$888K 0.08%
36,418
+2,346
241
$885K 0.08%
+11,500
242
$883K 0.08%
9,700
+6,700
243
$878K 0.08%
+18,800
244
$870K 0.08%
+47,300
245
$864K 0.08%
11,153
-11,697
246
$851K 0.08%
+16,800
247
$840K 0.07%
63,300
+13,900
248
$830K 0.07%
22,500
+12,300
249
$825K 0.07%
20,500
-3,100
250
$825K 0.07%
+28,900
8 9
10
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