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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.8M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.8M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.36%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.12%
21,300
+17,600
227
$2.13M 0.12%
+45,600
228
$2.12M 0.12%
+47,700
229
$2.11M 0.12%
+30,500
230
$2.1M 0.12%
+15,954
231
$2.08M 0.12%
+72,500
232
$2.05M 0.12%
+33,700
233
$2.04M 0.12%
+142,900
234
$2.03M 0.12%
+74,600
235
$2.01M 0.12%
38,900
-16,600
236
$2.01M 0.12%
69,600
+39,800
237
$1.99M 0.12%
27,600
-10,900
238
$1.97M 0.11%
+773,912
239
$1.96M 0.11%
+17,700
240
$1.95M 0.11%
165,700
+76,600
241
$1.94M 0.11%
+9,000
242
$1.94M 0.11%
83,800
-5,500
243
$1.91M 0.11%
82,600
-11,600
244
$1.91M 0.11%
+58,100
245
$1.88M 0.11%
+20,400
246
$1.88M 0.11%
+18,700
247
$1.86M 0.11%
45,100
-391,300
248
$1.86M 0.11%
+28,745
249
$1.86M 0.11%
+67,794
250
$1.86M 0.11%
+5,800
8 9
10
11 12