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
276
$689K 0.06%
+11,208
277
$685K 0.06%
11,100
-4,500
278
$681K 0.06%
+14,100
279
$679K 0.06%
+7,140
280
$673K 0.06%
39,200
+25,100
281
$671K 0.06%
+8,300
282
$664K 0.06%
+42,145
283
$663K 0.06%
6,100
-1,600
284
$663K 0.06%
793
-427
285
$654K 0.06%
+17,100
286
$651K 0.06%
+16,400
287
$651K 0.06%
41,300
+26,600
288
$650K 0.06%
151,000
-108,000
289
$644K 0.06%
15,400
+7,400
290
$642K 0.06%
+11,200
291
$631K 0.06%
+6,900
292
$626K 0.06%
+11,700
293
$622K 0.06%
5,400
-8,400
294
$619K 0.06%
19,800
-1,200
295
$617K 0.05%
+9,600
296
$614K 0.05%
+49,095
297
$601K 0.05%
29,200
-18,100
298
$593K 0.05%
+12,900
299
$588K 0.05%
+6,500
300
$588K 0.05%
13,300
+7,700
10 11
12
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