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
401
$806K 0.05%
9,425
+2,420
402
$805K 0.05%
8,300
-6,500
403
$805K 0.05%
+57,600
404
$805K 0.05%
+8,900
405
$802K 0.05%
+13,800
406
$801K 0.05%
84,000
+67,800
407
$800K 0.05%
48,500
-28,100
408
$798K 0.05%
63,587
+34,687
409
$797K 0.05%
+22,600
410
$796K 0.05%
+800
411
$793K 0.05%
+33,325
412
$793K 0.05%
+56,300
413
$793K 0.05%
+6,100
414
$793K 0.05%
28,200
-29,200
415
$783K 0.05%
+34,400
416
$773K 0.04%
+32,300
417
$773K 0.04%
+20,000
418
$770K 0.04%
+26,487
419
$765K 0.04%
36,900
-1,400
420
$764K 0.04%
+53,000
421
$748K 0.04%
+43,800
422
$747K 0.04%
+15,600
423
$747K 0.04%
260,300
-48,900
424
$745K 0.04%
+9,700
425
$740K 0.04%
+7,700
15 16
17
18 19