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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.06%
+10,900
302
$340K 0.06%
9,700
-1,600
303
$338K 0.06%
+19,500
304
$335K 0.06%
14,100
-30,100
305
$334K 0.06%
2,700
-7,900
306
$334K 0.06%
2,500
-600
307
$333K 0.06%
+6,000
308
$332K 0.06%
+25,800
309
$330K 0.06%
+3,100
310
$327K 0.06%
+5,100
311
$323K 0.06%
2,200
-1,200
312
$323K 0.06%
+5,200
313
$320K 0.06%
+2,794
314
$317K 0.06%
+10,200
315
$317K 0.06%
+7,900
316
$309K 0.06%
+26,300
317
$303K 0.05%
+3,600
318
$298K 0.05%
+12,500
319
$298K 0.05%
+12,300
320
$297K 0.05%
+5,300
321
$293K 0.05%
+26,900
322
$291K 0.05%
+7,800
323
$290K 0.05%
+8,400
324
$289K 0.05%
+5,500
325
$289K 0.05%
+9,715
11 12
13
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