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
451
$481K 0.04%
7,500
+1,200
452
$473K 0.04%
+4,000
453
$469K 0.04%
2,853
+186
454
$468K 0.04%
+101,800
455
$468K 0.04%
+23,700
456
$464K 0.03%
+42,000
457
$460K 0.03%
45,100
+5,200
458
$459K 0.03%
+3,080
459
$449K 0.03%
10,900
+5,800
460
$449K 0.03%
264,700
+244,000
461
$448K 0.03%
9,300
+5,200
462
$447K 0.03%
+4,600
463
$446K 0.03%
+28,800
464
$445K 0.03%
+11,100
465
$443K 0.03%
+16,700
466
$443K 0.03%
+86,100
467
$442K 0.03%
+9,545
468
$437K 0.03%
+20,400
469
$435K 0.03%
20,700
+8,400
470
$435K 0.03%
+17,850
471
$434K 0.03%
27,060
+10,640
472
$429K 0.03%
+178,200
473
$426K 0.03%
+377
474
$421K 0.03%
+13,800
475
$420K 0.03%
+12,000
17 18
19
20 21