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
376
$432K 0.04%
+1,600
377
$431K 0.04%
3,200
-2,800
378
$427K 0.04%
+4,400
379
$427K 0.04%
+14,400
380
$426K 0.04%
+4,300
381
$422K 0.04%
+7,000
382
$416K 0.04%
+10,700
383
$413K 0.04%
11,300
-21,400
384
$413K 0.04%
+3,600
385
$408K 0.04%
+6,572
386
$406K 0.04%
+7,200
387
$404K 0.04%
8,700
-23,200
388
$400K 0.04%
+4,800
389
$399K 0.04%
11,614
-23,106
390
$397K 0.04%
+67,900
391
$394K 0.04%
16,000
-17,000
392
$394K 0.04%
409
+183
393
$393K 0.04%
+10,600
394
$388K 0.03%
+10,600
395
$388K 0.03%
+8,300
396
$375K 0.03%
12,300
-8,000
397
$374K 0.03%
+29,300
398
$370K 0.03%
+27,900
399
$369K 0.03%
8,176
-9,811
400
$369K 0.03%
9,400
-900
14 15
16
17 18