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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.09%
+7,500
227
$503K 0.09%
5,400
-9,000
228
$500K 0.09%
33,000
+11,300
229
$499K 0.09%
+3,300
230
$497K 0.09%
3,000
-600
231
$489K 0.09%
+58,653
232
$478K 0.09%
5,800
-4,800
233
$475K 0.09%
8,300
-8,900
234
$473K 0.08%
+5,900
235
$470K 0.08%
+8,200
236
$469K 0.08%
+13,733
237
$469K 0.08%
+8,400
238
$469K 0.08%
+11,600
239
$466K 0.08%
+65,200
240
$452K 0.08%
9,000
-20,400
241
$452K 0.08%
76,285
-979,963
242
$452K 0.08%
+20,600
243
$449K 0.08%
+16,000
244
$447K 0.08%
+8,400
245
$446K 0.08%
+17,100
246
$444K 0.08%
23,900
-180,900
247
$443K 0.08%
+9,100
248
$440K 0.08%
+7,800
249
$440K 0.08%
4,200
-6,400
250
$438K 0.08%
5,400
-23,200
8 9
10
11 12