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
376
$221K 0.04%
+9,365
377
$217K 0.04%
+7,600
378
$216K 0.04%
2,500
-18,100
379
$216K 0.04%
+3,400
380
$215K 0.04%
+4,100
381
$215K 0.04%
+9,100
382
$214K 0.04%
+400
383
$213K 0.04%
+4,500
384
$212K 0.04%
+11,900
385
$212K 0.04%
1,600
-21,000
386
$212K 0.04%
3,800
-31,800
387
$211K 0.04%
50,400
-231,400
388
$210K 0.04%
+3,200
389
$207K 0.04%
2,100
-20,100
390
$207K 0.04%
+13,500
391
$207K 0.04%
4,400
-3,000
392
$206K 0.04%
+4,390
393
$206K 0.04%
+1,270
394
$206K 0.04%
3,000
-96,600
395
$204K 0.04%
+10,800
396
$203K 0.04%
+8,000
397
$203K 0.04%
+2,600
398
$202K 0.04%
+2,500
399
$201K 0.04%
+3,900
400
$201K 0.04%
2,900
-78,500
14 15
16
17 18