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
301
$587K 0.05%
4,900
+2,600
302
$586K 0.05%
6,700
-17,300
303
$585K 0.05%
+20,700
304
$585K 0.05%
6,300
-23,500
305
$575K 0.05%
6,800
-11,600
306
$575K 0.05%
+5,400
307
$574K 0.05%
+7,800
308
$573K 0.05%
40,907
-45,877
309
$573K 0.05%
17,700
-49,900
310
$572K 0.05%
+24,100
311
$571K 0.05%
14,400
+4,400
312
$570K 0.05%
5,100
+900
313
$563K 0.05%
+7,000
314
$562K 0.05%
15,150
-1,500
315
$562K 0.05%
+14,900
316
$558K 0.05%
14,300
+7,900
317
$553K 0.05%
11,838
+3,366
318
$553K 0.05%
26,600
+3,600
319
$550K 0.05%
+36,257
320
$550K 0.05%
+6,405
321
$547K 0.05%
17,600
-43,800
322
$547K 0.05%
12,500
+700
323
$541K 0.05%
14,700
-10,800
324
$539K 0.05%
12,600
-1,200
325
$537K 0.05%
+20,200
11 12
13
14 15