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
326
$1.25M 0.07%
+17,000
327
$1.25M 0.07%
+9,430
328
$1.23M 0.07%
16,700
+6,500
329
$1.22M 0.07%
+9,427
330
$1.22M 0.07%
+98,600
331
$1.22M 0.07%
+56,533
332
$1.21M 0.07%
+184,483
333
$1.2M 0.07%
+56,346
334
$1.2M 0.07%
+17,500
335
$1.2M 0.07%
+14,200
336
$1.19M 0.07%
+53,438
337
$1.18M 0.07%
+25,656
338
$1.17M 0.07%
82,000
+32,400
339
$1.17M 0.07%
+19,500
340
$1.17M 0.07%
26,700
-5,900
341
$1.17M 0.07%
+54,688
342
$1.16M 0.07%
+13,800
343
$1.14M 0.07%
60,000
+23,000
344
$1.14M 0.07%
+23,429
345
$1.13M 0.07%
82,700
+43,000
346
$1.13M 0.07%
72,200
-35,700
347
$1.13M 0.07%
+38,200
348
$1.13M 0.07%
+16,800
349
$1.13M 0.07%
23,600
+16,700
350
$1.13M 0.07%
13,400
-16,600
12 13
14
15 16