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
326
$526K 0.05%
+32,225
327
$524K 0.05%
+24,620
328
$523K 0.05%
+39,000
329
$523K 0.05%
+47,600
330
$520K 0.05%
2,320
-1,420
331
$519K 0.05%
+8,700
332
$517K 0.05%
+9,800
333
$516K 0.05%
+17,356
334
$514K 0.05%
19,600
+12,300
335
$514K 0.05%
+7,733
336
$513K 0.05%
+25,000
337
$512K 0.05%
21,000
+2,800
338
$511K 0.05%
+18,600
339
$510K 0.05%
15,300
+6,600
340
$509K 0.05%
+8,100
341
$509K 0.05%
+6,800
342
$509K 0.05%
+4,800
343
$502K 0.04%
+45,000
344
$502K 0.04%
13,300
+4,000
345
$500K 0.04%
+34,500
346
$499K 0.04%
39,000
+18,200
347
$499K 0.04%
32,000
-76,000
348
$495K 0.04%
+13,000
349
$495K 0.04%
20,100
-165,000
350
$490K 0.04%
86,900
+69,900
12 13
14
15 16