We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$45.8M
3
+$24M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
BAC icon
Bank of America
BAC
+$11.6M

Top Sells

1
+$70.7M
2
+$15M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.08M
5
BIDU icon
Baidu
BIDU
+$7.45M

Sector Composition

1 Energy 12.86%
2 Consumer Discretionary 10.38%
3 Financials 9.81%
4 Communication Services 9.13%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,800
377
– –
-90
378
– –
-23,700
379
– –
-19,800
380
– –
-8,800
381
– –
-3,000
382
– –
-3,100
383
– –
-6,434
384
– –
-38,800
385
– –
-24,300
386
– –
-9,800
387
– –
-9,200
388
– –
-10,900
389
– –
-11,500
390
– –
-19,000
391
– –
-25,200
392
– –
-55,200
393
– –
-8,000
394
– –
-25,400
395
– –
-7,900
396
– –
-10,700
397
– –
-11,700
398
– –
-14,600
399
– –
-5,200
400
– –
-132,200
14 15
16
17 18