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
351
$251K 0.05%
+16,800
352
$248K 0.04%
+4,360
353
$248K 0.04%
+1,700
354
$247K 0.04%
+13,000
355
$244K 0.04%
+10,700
356
$242K 0.04%
+6,200
357
$242K 0.04%
9,300
-96,000
358
$240K 0.04%
7,600
-408,700
359
$238K 0.04%
+13,500
360
$238K 0.04%
47,500
-13,500
361
$238K 0.04%
90
-162
362
$237K 0.04%
20,000
-40,000
363
$237K 0.04%
+3,500
364
$234K 0.04%
3,800
-14,800
365
$234K 0.04%
+5,900
366
$233K 0.04%
2,100
-50,000
367
$229K 0.04%
+3,700
368
$229K 0.04%
8,300
-25,900
369
$228K 0.04%
2,740
-19,687
370
$227K 0.04%
+24,600
371
$224K 0.04%
+1,400
372
$224K 0.04%
7,500
-21,300
373
$224K 0.04%
+1,900
374
$223K 0.04%
6,500
-46,400
375
$222K 0.04%
8,800
-41,500
13 14
15
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