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
426
$545K 0.04%
6,940
+4,442
427
$544K 0.04%
+5,433
428
$535K 0.04%
+15,200
429
$532K 0.04%
+3,900
430
$531K 0.04%
+161,000
431
$526K 0.04%
+12,500
432
$523K 0.04%
31,700
-500
433
$522K 0.04%
+23,900
434
$514K 0.04%
+32,200
435
$513K 0.04%
+8,300
436
$506K 0.04%
+56,000
437
$506K 0.04%
+9,000
438
$501K 0.04%
+12,400
439
$494K 0.04%
+31,500
440
$492K 0.04%
24,100
+8,400
441
$491K 0.04%
+7,646
442
$491K 0.04%
19,900
-28,700
443
$489K 0.04%
31,100
+2,900
444
$489K 0.04%
25,600
-18,400
445
$488K 0.04%
+36,400
446
$487K 0.04%
+18,700
447
$485K 0.04%
+17,800
448
$485K 0.04%
+13,000
449
$484K 0.04%
+13,600
450
$483K 0.04%
20,400
-58,200
16 17
18
19 20