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
326
$288K 0.05%
+3,400
327
$284K 0.05%
+5,200
328
$284K 0.05%
+11,200
329
$284K 0.05%
+2,100
330
$283K 0.05%
+27
331
$280K 0.05%
+4,700
332
$279K 0.05%
+16,500
333
$278K 0.05%
11,400
-12,900
334
$276K 0.05%
+13,900
335
$274K 0.05%
+6,434
336
$274K 0.05%
+11,500
337
$274K 0.05%
+16
338
$268K 0.05%
+3,000
339
$266K 0.05%
+7,882
340
$265K 0.05%
+12,800
341
$265K 0.05%
3,500
-6,800
342
$264K 0.05%
+9,200
343
$263K 0.05%
+21,100
344
$261K 0.05%
+3,900
345
$259K 0.05%
10,900
-1,700
346
$257K 0.05%
+8,200
347
$254K 0.05%
+6,800
348
$253K 0.05%
+55,200
349
$253K 0.05%
+12,000
350
$252K 0.05%
+4,300
12 13
14
15 16