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
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
26
$11.3M 0.65%
41,800
+8,800
27
$10.9M 0.63%
+363,000
28
$10.8M 0.62%
+140,300
29
$10.6M 0.61%
+55,800
30
$10.4M 0.6%
175,100
+146,900
31
$9.86M 0.57%
+54,100
32
$9.81M 0.57%
+59,900
33
$9.4M 0.54%
+126,800
34
$8.98M 0.52%
+167,200
35
$8.94M 0.52%
+152,000
36
$8.55M 0.49%
478,300
+380,500
37
$8.5M 0.49%
+91,300
38
$8.4M 0.49%
132,800
+121,600
39
$8.24M 0.48%
+78,300
40
$8.18M 0.47%
122,600
+60,500
41
$8.17M 0.47%
128,100
+79,400
42
$8.06M 0.47%
+57,400
43
$7.99M 0.46%
+45,400
44
$7.98M 0.46%
245,700
+166,500
45
$7.86M 0.45%
+134,000
46
$7.86M 0.45%
+402,000
47
$7.79M 0.45%
+161,800
48
$7.65M 0.44%
+318,500
49
$7.62M 0.44%
183,800
+83,200
50
$7.6M 0.44%
485,000
+388,900
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