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
26
$9.05M 0.68%
+166,400
27
$9.03M 0.68%
+7,300
28
$8.99M 0.68%
+543,000
29
$8.98M 0.68%
+599,700
30
$8.9M 0.67%
+184,100
31
$8.78M 0.66%
192,200
+58,300
32
$8.16M 0.61%
+653,000
33
$7.79M 0.59%
+209,900
34
$7.53M 0.57%
211,000
+182,600
35
$7.49M 0.56%
+57,025
36
$7.46M 0.56%
41,600
+22,700
37
$7.21M 0.54%
155,800
+115,200
38
$7.17M 0.54%
1,648,300
+1,429,100
39
$7.09M 0.53%
+460,600
40
$6.98M 0.53%
+121,434
41
$6.7M 0.5%
+26,200
42
$6.5M 0.49%
73,000
+69,400
43
$6.46M 0.49%
+259,200
44
$6.44M 0.48%
+11,715
45
$6.17M 0.46%
+157,500
46
$6.11M 0.46%
+89,300
47
$6.05M 0.46%
234,800
+152,500
48
$5.9M 0.44%
+205,800
49
$5.88M 0.44%
103,400
+41,600
50
$5.84M 0.44%
177,800
+33,097
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