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
251
$823K 0.07%
49,900
+39,000
252
$814K 0.07%
+18,800
253
$805K 0.07%
22,600
-35,200
254
$802K 0.07%
+28,700
255
$795K 0.07%
+47,600
256
$795K 0.07%
+14,800
257
$790K 0.07%
+10,800
258
$788K 0.07%
16,700
+11,000
259
$776K 0.07%
+58,000
260
$769K 0.07%
+32,600
261
$764K 0.07%
+27,900
262
$759K 0.07%
+6,300
263
$752K 0.07%
6,100
+1,700
264
$751K 0.07%
+11,700
265
$750K 0.07%
+9,700
266
$749K 0.07%
10,900
-23,900
267
$738K 0.07%
+83,900
268
$724K 0.06%
22,000
+6,800
269
$720K 0.06%
+7,300
270
$718K 0.06%
+9,800
271
$718K 0.06%
+18,300
272
$702K 0.06%
14,900
-1,200
273
$694K 0.06%
+39
274
$693K 0.06%
+6,040
275
$690K 0.06%
+21,300
9 10
11
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