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
401
$369K 0.03%
+4,635
402
$365K 0.03%
+29,400
403
$357K 0.03%
+3,600
404
$354K 0.03%
8,700
-39,850
405
$354K 0.03%
+4,100
406
$353K 0.03%
+11,700
407
$353K 0.03%
+9,700
408
$351K 0.03%
+3,100
409
$350K 0.03%
6,200
-4,300
410
$349K 0.03%
50,957
-13,801
411
$349K 0.03%
12,400
-10,000
412
$346K 0.03%
27,100
-1,100
413
$346K 0.03%
+5,700
414
$344K 0.03%
+62,150
415
$343K 0.03%
+12,500
416
$342K 0.03%
+9,400
417
$340K 0.03%
4,400
-26,700
418
$339K 0.03%
+4,400
419
$339K 0.03%
10,300
+3,600
420
$338K 0.03%
29,400
+8,800
421
$337K 0.03%
+6,400
422
$336K 0.03%
+1,400
423
$331K 0.03%
+4,500
424
$326K 0.03%
+4,800
425
$326K 0.03%
3,500
-7,100
15 16
17
18 19