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
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
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 11.63%
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
276
$1.14M 0.09%
+16,700
277
$1.14M 0.09%
+35,000
278
$1.14M 0.09%
+9,300
279
$1.14M 0.09%
+58,000
280
$1.14M 0.09%
+4,000
281
$1.13M 0.09%
+14,700
282
$1.12M 0.08%
+23,800
283
$1.12M 0.08%
+49,500
284
$1.12M 0.08%
37,400
+500
285
$1.12M 0.08%
+46,500
286
$1.12M 0.08%
+52,700
287
$1.11M 0.08%
+16,600
288
$1.09M 0.08%
+63,600
289
$1.08M 0.08%
52,300
+9,700
290
$1.08M 0.08%
+35,900
291
$1.06M 0.08%
+40,200
292
$1.06M 0.08%
+7,800
293
$1.06M 0.08%
+51,100
294
$1.04M 0.08%
+22,300
295
$1.04M 0.08%
+31,300
296
$1.04M 0.08%
+311,500
297
$1.04M 0.08%
5,800
+4,500
298
$1.04M 0.08%
7,330
+1,710
299
$1.03M 0.08%
+19,700
300
$1.03M 0.08%
+81,400
10 11
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