We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-17,200
452
– –
-15,700
453
– –
-10,500
454
– –
-21,500
455
– –
-4,100
456
– –
-6,700
457
– –
-13,200
458
– –
-33,508
459
– –
-69,400
460
– –
-4,200
461
– –
-3,247
462
– –
-37,000
463
– –
-132,800
464
– –
-951,780
465
– –
-249,000
466
– –
-54,700
467
– –
-15,440
468
– –
-9,991
469
– –
-6,100
470
– –
-7,400
471
– –
-10,200
472
– –
-7,400
473
– –
-23,300
474
– –
-13,300
475
– –
-27,333
17 18
19
20 21