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
351
$780K 0.06%
23,200
+14,500
352
$778K 0.06%
+33,734
353
$777K 0.06%
8,900
+1,700
354
$775K 0.06%
162,000
+147,800
355
$774K 0.06%
20,017
-12,835
356
$767K 0.06%
+59,196
357
$763K 0.06%
+58,100
358
$761K 0.06%
+13,400
359
$755K 0.06%
131,200
+114,200
360
$751K 0.06%
+4,200
361
$750K 0.06%
9,500
-1,700
362
$744K 0.06%
41,400
+28,800
363
$739K 0.06%
21,800
+14,400
364
$738K 0.06%
99,800
+82,600
365
$737K 0.06%
+16,100
366
$733K 0.06%
808,654
+664,658
367
$724K 0.05%
+27,500
368
$714K 0.05%
+47,376
369
$713K 0.05%
+46,700
370
$711K 0.05%
+10,100
371
$710K 0.05%
+5,100
372
$709K 0.05%
+43,900
373
$705K 0.05%
25,000
-4,300
374
$699K 0.05%
+98,100
375
$699K 0.05%
+1,649
13 14
15
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