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
451
$483K 0.04%
39,900
-5,575
452
$481K 0.04%
7,500
+1,200
453
$473K 0.04%
+4,000
454
$469K 0.04%
2,853
+186
455
$468K 0.04%
+101,800
456
$468K 0.04%
+23,700
457
$464K 0.03%
+42,000
458
$460K 0.03%
45,100
+5,200
459
$459K 0.03%
+3,080
460
$449K 0.03%
10,900
+5,800
461
$449K 0.03%
264,700
+244,000
462
$448K 0.03%
9,300
+5,200
463
$447K 0.03%
+4,600
464
$446K 0.03%
+28,800
465
$445K 0.03%
+11,100
466
$443K 0.03%
+86,100
467
$443K 0.03%
+16,700
468
$442K 0.03%
+9,545
469
$437K 0.03%
+20,400
470
$435K 0.03%
20,700
+8,400
471
$435K 0.03%
+17,850
472
$434K 0.03%
27,060
+10,640
473
$429K 0.03%
+178,200
474
$426K 0.03%
+5,650
475
$421K 0.03%
+13,800
17 18
19
20 21