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
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
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 11.63%
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
$612K 0.05%
22,600
+3,600
402
$608K 0.05%
+25,600
403
$604K 0.05%
+138,300
404
$599K 0.05%
+72,000
405
$593K 0.04%
+11,000
406
$593K 0.04%
+89,700
407
$591K 0.04%
41,700
+30,200
408
$591K 0.04%
+314
409
$588K 0.04%
+9,500
410
$587K 0.04%
14,300
+3,600
411
$587K 0.04%
17,800
+4,100
412
$586K 0.04%
6,400
+3,820
413
$585K 0.04%
19,400
+1,400
414
$584K 0.04%
+7,700
415
$581K 0.04%
+181,700
416
$578K 0.04%
+34,500
417
$575K 0.04%
+23,300
418
$571K 0.04%
+60,815
419
$565K 0.04%
+86,523
420
$563K 0.04%
+42,600
421
$558K 0.04%
17,400
+9,100
422
$557K 0.04%
12,600
-25,200
423
$556K 0.04%
+18,000
424
$555K 0.04%
+34,100
425
$554K 0.04%
+11,500
15 16
17
18 19