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
376
$979K 0.06%
15,700
-40,300
377
$970K 0.06%
+13,900
378
$967K 0.06%
1,920
-240
379
$967K 0.06%
+12,800
380
$957K 0.06%
+12,700
381
$956K 0.06%
+13,900
382
$935K 0.05%
+7,300
383
$934K 0.05%
+11,300
384
$932K 0.05%
218,500
+100,300
385
$930K 0.05%
19,400
+11,600
386
$920K 0.05%
+28,000
387
$912K 0.05%
+49,400
388
$905K 0.05%
33,100
+14,700
389
$900K 0.05%
+11,000
390
$894K 0.05%
13,400
-69,500
391
$894K 0.05%
+23,700
392
$884K 0.05%
+16,000
393
$880K 0.05%
11,600
-16,300
394
$869K 0.05%
+18,500
395
$855K 0.05%
52,900
+33,800
396
$854K 0.05%
+23,000
397
$846K 0.05%
5,900
+1,200
398
$835K 0.05%
19,100
+700
399
$834K 0.05%
+84,945
400
$808K 0.05%
21,700
+3,000
14 15
16
17 18