QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
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 11.56%
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
351
$778K 0.06%
+33,734
352
$777K 0.06%
8,900
+1,700
353
$775K 0.06%
162,000
+147,800
354
$774K 0.06%
20,017
-12,835
355
$767K 0.06%
+59,196
356
$763K 0.06%
+58,100
357
$761K 0.06%
+13,400
358
$755K 0.06%
131,200
+114,200
359
$751K 0.06%
+4,200
360
$750K 0.06%
9,500
-1,700
361
$744K 0.06%
41,400
+28,800
362
$739K 0.06%
21,800
+14,400
363
$738K 0.06%
99,800
+82,600
364
$737K 0.06%
+16,100
365
$733K 0.06%
808,654
+664,658
366
$724K 0.05%
+27,500
367
$714K 0.05%
+47,376
368
$713K 0.05%
+46,700
369
$711K 0.05%
+10,100
370
$710K 0.05%
+5,100
371
$709K 0.05%
+43,900
372
$705K 0.05%
25,000
-4,300
373
$699K 0.05%
+98,100
374
$699K 0.05%
+1,649
375
$696K 0.05%
14,300
+10,350
13 14
15
16 17