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
26
$7.77M 0.69%
144,400
+104,900
27
$7.36M 0.66%
+62,600
28
$6.88M 0.61%
440,000
+80,000
29
$6.84M 0.61%
+77,400
30
$6.72M 0.6%
73,600
+68,500
31
$6.57M 0.59%
+279,893
32
$6.57M 0.58%
+65,780
33
$6.33M 0.56%
+69,100
34
$6.08M 0.54%
+183,400
35
$6.03M 0.54%
926,500
+518,600
36
$5.77M 0.51%
229,500
+98,900
37
$5.61M 0.5%
+183,400
38
$5.51M 0.49%
+83,000
39
$5.51M 0.49%
+166,200
40
$5.29M 0.47%
+310,800
41
$5.11M 0.46%
+80,000
42
$5.09M 0.45%
141,500
+47,300
43
$4.93M 0.44%
20,500
+13,100
44
$4.93M 0.44%
47,200
+44,200
45
$4.92M 0.44%
57,800
+4,000
46
$4.81M 0.43%
92,700
+43,300
47
$4.81M 0.43%
+170,700
48
$4.71M 0.42%
+54,400
49
$4.61M 0.41%
+75,000
50
$4.57M 0.41%
+57,690
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