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
401
$608K 0.05%
+25,600
402
$604K 0.05%
+138,300
403
$599K 0.05%
+72,000
404
$593K 0.04%
+11,000
405
$593K 0.04%
+89,700
406
$591K 0.04%
41,700
+30,200
407
$591K 0.04%
+314
408
$588K 0.04%
+9,500
409
$587K 0.04%
14,300
+3,600
410
$587K 0.04%
17,800
+4,100
411
$586K 0.04%
6,400
+3,820
412
$585K 0.04%
19,400
+1,400
413
$584K 0.04%
+7,700
414
$581K 0.04%
+181,700
415
$578K 0.04%
+34,500
416
$575K 0.04%
+23,300
417
$571K 0.04%
+60,815
418
$565K 0.04%
+86,523
419
$563K 0.04%
+42,600
420
$558K 0.04%
17,400
+9,100
421
$557K 0.04%
12,600
-25,200
422
$556K 0.04%
+18,000
423
$555K 0.04%
+34,100
424
$554K 0.04%
+11,500
425
$545K 0.04%
6,940
+4,442
15 16
17
18 19