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
351
$1.13M 0.07%
+14,600
352
$1.12M 0.06%
12,000
-7,900
353
$1.11M 0.06%
+32,800
354
$1.1M 0.06%
12,200
-45,700
355
$1.09M 0.06%
+57,500
356
$1.09M 0.06%
+26,400
357
$1.09M 0.06%
24,816
-89,126
358
$1.08M 0.06%
+61,600
359
$1.08M 0.06%
+71,707
360
$1.08M 0.06%
+8,000
361
$1.07M 0.06%
16,200
-83,300
362
$1.04M 0.06%
+108,800
363
$1.04M 0.06%
+16,007
364
$1.04M 0.06%
+11,400
365
$1.03M 0.06%
+17,800
366
$1.03M 0.06%
+55,368
367
$1.02M 0.06%
+47,200
368
$1.02M 0.06%
+18,825
369
$1.02M 0.06%
+120,500
370
$1.01M 0.06%
+22,200
371
$1.01M 0.06%
+32,400
372
$1M 0.06%
94,800
+70,900
373
$988K 0.06%
+18,200
374
$987K 0.06%
19,998
+8,498
375
$986K 0.06%
6,500
-22,800
13 14
15
16 17