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
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

1 Consumer Discretionary 16.07%
2 Healthcare 11.63%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$887K 0.07%
+23,900
327
$879K 0.07%
+179,500
328
$875K 0.07%
+11,400
329
$870K 0.07%
+13,800
330
$866K 0.07%
+49,300
331
$860K 0.06%
+11,300
332
$860K 0.06%
45,600
+11,900
333
$856K 0.06%
+91,100
334
$854K 0.06%
+9,373
335
$846K 0.06%
+14,300
336
$843K 0.06%
+64,200
337
$834K 0.06%
18,400
+5,500
338
$832K 0.06%
+7,100
339
$822K 0.06%
34,100
+5,500
340
$820K 0.06%
19,523
-138,006
341
$818K 0.06%
+64,000
342
$816K 0.06%
+10,500
343
$815K 0.06%
+37,101
344
$807K 0.06%
+30,900
345
$803K 0.06%
69,600
+50,400
346
$801K 0.06%
+39,600
347
$792K 0.06%
+19,400
348
$785K 0.06%
129,900
+105,200
349
$783K 0.06%
+5,700
350
$783K 0.06%
+9,200
12 13
14
15 16