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
426
$738K 0.04%
+5,200
427
$736K 0.04%
+9,500
428
$734K 0.04%
+13,400
429
$733K 0.04%
+46,900
430
$731K 0.04%
+10,200
431
$731K 0.04%
+27,800
432
$727K 0.04%
+12,933
433
$722K 0.04%
+5,500
434
$710K 0.04%
+37,200
435
$709K 0.04%
+35,100
436
$699K 0.04%
+32,000
437
$690K 0.04%
+25,700
438
$689K 0.04%
13,900
-31,300
439
$687K 0.04%
60,655
-20,059
440
$683K 0.04%
49,731
-43,923
441
$679K 0.04%
+9,800
442
$678K 0.04%
+36,854
443
$677K 0.04%
36,800
-66,700
444
$676K 0.04%
+23,061
445
$674K 0.04%
+16,300
446
$664K 0.04%
+58,200
447
$660K 0.04%
+21,000
448
$655K 0.04%
+65,000
449
$655K 0.04%
+38,988
450
$652K 0.04%
20,725
+825
16 17
18
19 20