QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
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 11.56%
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
251
$1.32M 0.1%
31,300
+23,400
252
$1.32M 0.1%
+72,700
253
$1.32M 0.1%
25,300
+21,400
254
$1.31M 0.1%
+403,300
255
$1.31M 0.1%
+16,300
256
$1.29M 0.1%
9,300
+400
257
$1.28M 0.1%
+35,000
258
$1.28M 0.1%
+50,000
259
$1.27M 0.1%
+25,000
260
$1.25M 0.09%
+13,700
261
$1.24M 0.09%
79,300
+45,300
262
$1.24M 0.09%
23,800
+14,300
263
$1.23M 0.09%
+23,083
264
$1.23M 0.09%
+1,700
265
$1.22M 0.09%
+8,900
266
$1.22M 0.09%
+3,415
267
$1.2M 0.09%
+12,900
268
$1.2M 0.09%
+6,200
269
$1.19M 0.09%
19,800
+12,700
270
$1.18M 0.09%
+20,950
271
$1.16M 0.09%
+9,220
272
$1.15M 0.09%
+53,700
273
$1.15M 0.09%
+76,100
274
$1.15M 0.09%
29,700
+21,100
275
$1.14M 0.09%
+35,500
9 10
11
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