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
401
$200K 0.04%
+2,800
402
$200K 0.04%
+3,300
403
$200K 0.04%
+3,900
404
$196K 0.04%
12,900
-44,400
405
$196K 0.04%
5,975
-475
406
$193K 0.03%
13,500
-6,900
407
$188K 0.03%
+14,500
408
$180K 0.03%
3,143
-286
409
$172K 0.03%
+10,100
410
$172K 0.03%
+56,709
411
$171K 0.03%
12,000
-59,300
412
$168K 0.03%
+11,300
413
$154K 0.03%
16,200
-52,000
414
$153K 0.03%
+32,700
415
$152K 0.03%
+793
416
$149K 0.03%
1,693
-1,280
417
$145K 0.03%
+13,400
418
$145K 0.03%
+13,500
419
$142K 0.03%
+13,100
420
$138K 0.02%
+10,700
421
$132K 0.02%
19,800
-300
422
$126K 0.02%
+1,250
423
$123K 0.02%
10,400
-43,000
424
$118K 0.02%
+12,900
425
$118K 0.02%
+14,400
15 16
17
18 19