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
301
$1.43M 0.08%
+26,400
302
$1.42M 0.08%
80,000
-2,700
303
$1.4M 0.08%
+54,920
304
$1.38M 0.08%
26,800
+7,000
305
$1.38M 0.08%
+32,800
306
$1.37M 0.08%
123,900
+27,700
307
$1.37M 0.08%
+27,600
308
$1.37M 0.08%
21,000
+10,300
309
$1.36M 0.08%
6,100
+2,600
310
$1.35M 0.08%
+172,787
311
$1.35M 0.08%
25,200
+9,400
312
$1.34M 0.08%
101,160
+18,760
313
$1.33M 0.08%
+14,000
314
$1.33M 0.08%
+25,000
315
$1.32M 0.08%
+7,700
316
$1.32M 0.08%
+15,185
317
$1.3M 0.08%
+35,200
318
$1.29M 0.07%
37,700
+28,400
319
$1.28M 0.07%
+9,300
320
$1.27M 0.07%
+28,700
321
$1.27M 0.07%
+72,500
322
$1.26M 0.07%
147,800
+103,900
323
$1.26M 0.07%
+28,927
324
$1.26M 0.07%
+26,400
325
$1.25M 0.07%
+40,900
11 12
13
14 15