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
426
$544K 0.04%
+5,433
427
$535K 0.04%
+15,200
428
$532K 0.04%
+3,900
429
$531K 0.04%
+161,000
430
$526K 0.04%
+12,500
431
$523K 0.04%
31,700
-500
432
$522K 0.04%
+23,900
433
$514K 0.04%
+32,200
434
$513K 0.04%
+8,300
435
$506K 0.04%
+56,000
436
$506K 0.04%
+9,000
437
$501K 0.04%
+12,400
438
$494K 0.04%
+31,500
439
$492K 0.04%
24,100
+8,400
440
$491K 0.04%
+7,646
441
$491K 0.04%
19,900
-28,700
442
$489K 0.04%
31,100
+2,900
443
$489K 0.04%
25,600
-18,400
444
$488K 0.04%
+36,400
445
$487K 0.04%
+18,700
446
$485K 0.04%
+17,800
447
$485K 0.04%
+13,000
448
$484K 0.04%
+13,600
449
$483K 0.04%
20,400
-58,200
450
$483K 0.04%
39,900
-5,575
16 17
18
19 20