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
251
$436K 0.08%
+15,700
252
$433K 0.08%
+9,600
253
$429K 0.08%
+27,500
254
$428K 0.08%
18,900
-7,900
255
$426K 0.08%
6,000
-229,200
256
$424K 0.08%
23,000
+9,200
257
$419K 0.08%
+2,900
258
$419K 0.08%
+3,600
259
$418K 0.07%
18,800
-36,800
260
$416K 0.07%
+7,400
261
$416K 0.07%
320
-2,570
262
$416K 0.07%
2,700
-4,000
263
$415K 0.07%
3,800
-1,200
264
$415K 0.07%
+7,200
265
$415K 0.07%
+8,200
266
$411K 0.07%
+12,300
267
$404K 0.07%
13,800
-1,100
268
$403K 0.07%
50,700
-23,300
269
$402K 0.07%
10,700
-5,500
270
$401K 0.07%
+15,000
271
$399K 0.07%
+6,800
272
$395K 0.07%
+6,797
273
$393K 0.07%
+7,800
274
$391K 0.07%
+61,400
275
$390K 0.07%
+12,500
9 10
11
12 13