QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

1 Consumer Discretionary 16.07%
2 Healthcare 11.63%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.11%
12,000
+9,200
227
$1.5M 0.11%
+613,900
228
$1.49M 0.11%
+46,400
229
$1.48M 0.11%
+18,600
230
$1.48M 0.11%
46,000
+22,900
231
$1.47M 0.11%
+8,400
232
$1.46M 0.11%
141,000
-2,043,000
233
$1.44M 0.11%
+17,600
234
$1.43M 0.11%
+149,800
235
$1.42M 0.11%
9,500
+6,600
236
$1.41M 0.11%
+162,600
237
$1.4M 0.11%
27,400
+9,600
238
$1.4M 0.1%
+51,300
239
$1.39M 0.1%
50,600
+39,200
240
$1.39M 0.1%
+10,600
241
$1.39M 0.1%
27,400
+21,100
242
$1.38M 0.1%
+236,900
243
$1.38M 0.1%
+47,500
244
$1.34M 0.1%
+280,300
245
$1.34M 0.1%
+10,800
246
$1.34M 0.1%
+9,100
247
$1.33M 0.1%
+154,400
248
$1.33M 0.1%
+24,500
249
$1.33M 0.1%
+59,100
250
$1.32M 0.1%
113,587
+91,765
8 9
10
11 12