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
451
$284K 0.03%
+5,500
452
$282K 0.03%
+12,600
453
$280K 0.02%
8,360
-1,900
454
$279K 0.02%
+16,500
455
$279K 0.02%
13,600
-2,600
456
$279K 0.02%
+7,600
457
$272K 0.02%
+1,740
458
$272K 0.02%
3,200
-6,300
459
$271K 0.02%
+21,200
460
$270K 0.02%
79,200
+61,000
461
$268K 0.02%
+8,000
462
$266K 0.02%
2,700
-6,400
463
$266K 0.02%
7,100
-26,500
464
$266K 0.02%
+8,400
465
$265K 0.02%
+3,500
466
$264K 0.02%
+70,500
467
$263K 0.02%
25,400
+2,800
468
$262K 0.02%
5,753
+2,966
469
$262K 0.02%
5,400
-4,000
470
$261K 0.02%
2,400
-100
471
$258K 0.02%
+16,700
472
$258K 0.02%
+10,400
473
$257K 0.02%
+10,000
474
$256K 0.02%
+9,303
475
$256K 0.02%
32,200
-11,300
17 18
19
20 21