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
426
$326K 0.03%
+8,400
427
$324K 0.03%
7,200
-21,800
428
$323K 0.03%
+8,100
429
$323K 0.03%
6,000
-17,600
430
$321K 0.03%
+20,800
431
$321K 0.03%
+5,900
432
$320K 0.03%
+167
433
$318K 0.03%
+5,300
434
$316K 0.03%
21,700
-166,800
435
$311K 0.03%
4,490
+3,290
436
$310K 0.03%
+8,100
437
$308K 0.03%
+8,200
438
$307K 0.03%
+5,000
439
$306K 0.03%
+12,000
440
$302K 0.03%
45,300
+26,300
441
$302K 0.03%
3,800
-23,600
442
$300K 0.03%
+1,900
443
$298K 0.03%
+6,849
444
$295K 0.03%
+39,855
445
$293K 0.03%
25,100
-1,700
446
$292K 0.03%
+6,062
447
$290K 0.03%
+8,400
448
$287K 0.03%
1,700
-100
449
$287K 0.03%
+8,300
450
$286K 0.03%
+10,200
16 17
18
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