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
251
$1.85M 0.11%
27,300
-9,400
252
$1.85M 0.11%
+21,800
253
$1.84M 0.11%
+111,900
254
$1.84M 0.11%
56,824
+36,824
255
$1.83M 0.11%
+57,000
256
$1.83M 0.11%
+15,600
257
$1.8M 0.1%
+72,866
258
$1.8M 0.1%
+98,005
259
$1.79M 0.1%
+37,100
260
$1.79M 0.1%
+10,200
261
$1.79M 0.1%
59,658
-7,092
262
$1.78M 0.1%
+19,300
263
$1.77M 0.1%
+15,500
264
$1.77M 0.1%
+44,200
265
$1.75M 0.1%
39,100
+14,000
266
$1.74M 0.1%
36,090
-44,610
267
$1.73M 0.1%
20,400
-7,300
268
$1.73M 0.1%
+66,200
269
$1.72M 0.1%
+14,700
270
$1.71M 0.1%
37,200
+19,800
271
$1.7M 0.1%
+32,400
272
$1.69M 0.1%
9,000
+5,000
273
$1.69M 0.1%
58,200
-20,000
274
$1.68M 0.1%
+28,200
275
$1.67M 0.1%
40,978
-1,522
9 10
11
12 13