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
451
$651K 0.04%
+51,400
452
$649K 0.04%
+7,000
453
$649K 0.04%
19,600
+13,800
454
$648K 0.04%
+98,548
455
$648K 0.04%
407
+304
456
$646K 0.04%
23,800
-56,000
457
$645K 0.04%
22,300
+13,400
458
$645K 0.04%
+17,800
459
$643K 0.04%
+22,300
460
$636K 0.04%
+23,652
461
$636K 0.04%
+31,284
462
$636K 0.04%
+6,700
463
$633K 0.04%
+14,600
464
$631K 0.04%
+7,300
465
$628K 0.04%
13,100
-3,500
466
$625K 0.04%
58,178
-30,922
467
$625K 0.04%
+9,600
468
$623K 0.04%
13,119
-75,719
469
$619K 0.04%
+17,000
470
$618K 0.04%
+13,807
471
$610K 0.04%
+89,443
472
$607K 0.04%
+8,800
473
$606K 0.04%
+30,500
474
$606K 0.04%
407,356
-236,444
475
$606K 0.04%
304,600
+122,700
17 18
19
20 21