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
State Street 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
276
$1.66M 0.1%
206,300
-68,000
277
$1.66M 0.1%
+78,800
278
$1.65M 0.1%
+52,000
279
$1.63M 0.09%
+10,600
280
$1.63M 0.09%
+11,369
281
$1.62M 0.09%
+33,700
282
$1.6M 0.09%
+19,800
283
$1.59M 0.09%
+12,100
284
$1.58M 0.09%
+21,802
285
$1.58M 0.09%
78,500
-5,400
286
$1.56M 0.09%
7,936
-25,164
287
$1.56M 0.09%
209,500
-2,000
288
$1.52M 0.09%
+21,900
289
$1.52M 0.09%
19,000
+16,900
290
$1.51M 0.09%
+29,200
291
$1.51M 0.09%
+13,500
292
$1.49M 0.09%
+20,400
293
$1.49M 0.09%
+136,238
294
$1.49M 0.09%
+32,800
295
$1.49M 0.09%
30,400
+18,400
296
$1.48M 0.09%
40,616
-266,320
297
$1.46M 0.08%
40,300
+21,600
298
$1.46M 0.08%
+26,300
299
$1.45M 0.08%
+100,700
300
$1.43M 0.08%
189,761
-236,206
10 11
12
13 14