QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
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 11.56%
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
376
$691K 0.05%
12,767
+4,800
377
$688K 0.05%
+23,800
378
$685K 0.05%
+57,700
379
$678K 0.05%
7,000
+500
380
$675K 0.05%
33,300
-11,400
381
$673K 0.05%
+20,700
382
$666K 0.05%
+23,200
383
$665K 0.05%
18,600
+13,700
384
$664K 0.05%
+32,800
385
$659K 0.05%
7,100
+100
386
$658K 0.05%
156,900
+88,000
387
$655K 0.05%
+12,500
388
$646K 0.05%
+14,400
389
$646K 0.05%
+15,700
390
$645K 0.05%
9,100
-2,200
391
$640K 0.05%
+21,800
392
$640K 0.05%
+15,500
393
$638K 0.05%
+6,100
394
$636K 0.05%
+67,400
395
$635K 0.05%
+24,100
396
$631K 0.05%
12,100
-1,200
397
$630K 0.05%
7,700
+1,700
398
$630K 0.05%
+53,530
399
$614K 0.05%
+11,600
400
$612K 0.05%
22,600
+3,600
14 15
16
17 18