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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.63%
56,700
-46,600
27
$3.28M 0.59%
+46,700
28
$3.25M 0.58%
+19,400
29
$3.21M 0.57%
50,300
+28,500
30
$3.18M 0.57%
+41,200
31
$3.09M 0.55%
+211,200
32
$3.08M 0.55%
47,400
+17,500
33
$3.03M 0.54%
+13,200
34
$2.98M 0.53%
+82,200
35
$2.84M 0.51%
+58,975
36
$2.78M 0.5%
473
+339
37
$2.77M 0.5%
+366,400
38
$2.69M 0.48%
+32,400
39
$2.6M 0.47%
+76,200
40
$2.56M 0.46%
97,000
-157,500
41
$2.54M 0.46%
34,300
+6,300
42
$2.49M 0.45%
52,200
-43,800
43
$2.3M 0.41%
+63,500
44
$2.29M 0.41%
53,700
-39,400
45
$2.28M 0.41%
+25,200
46
$2.21M 0.4%
+33,500
47
$2.2M 0.39%
56,800
-148,600
48
$2.19M 0.39%
36,000
+12,000
49
$2.16M 0.39%
+51,600
50
$2.15M 0.39%
+34,932
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