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
351
$484K 0.04%
+7,631
352
$483K 0.04%
+7,031
353
$482K 0.04%
11,700
-22,400
354
$479K 0.04%
+3,300
355
$477K 0.04%
+10,200
356
$474K 0.04%
+7,100
357
$471K 0.04%
+6,500
358
$468K 0.04%
50,600
-13,900
359
$468K 0.04%
27,600
-1,100
360
$466K 0.04%
+12,100
361
$466K 0.04%
+5,400
362
$466K 0.04%
+127,000
363
$465K 0.04%
5,471
+2,794
364
$465K 0.04%
+8,700
365
$463K 0.04%
+35,310
366
$458K 0.04%
+6,200
367
$458K 0.04%
+3,300
368
$458K 0.04%
+17,900
369
$457K 0.04%
+12,700
370
$457K 0.04%
+7,300
371
$448K 0.04%
18,700
+6,600
372
$446K 0.04%
+5,300
373
$444K 0.04%
+16,100
374
$443K 0.04%
+67,600
375
$439K 0.04%
18,100
+7,400
13 14
15
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