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
476
$246K 0.02%
+4,200
477
$243K 0.02%
7,800
-300
478
$243K 0.02%
+7,000
479
$240K 0.02%
+7,800
480
$237K 0.02%
+320
481
$237K 0.02%
23,400
+5,300
482
$237K 0.02%
+2,200
483
$235K 0.02%
9,413
-16,880
484
$235K 0.02%
4,590
-6,816
485
$233K 0.02%
+5,600
486
$228K 0.02%
+16,600
487
$226K 0.02%
+5,500
488
$225K 0.02%
4,600
-24,600
489
$223K 0.02%
+4,900
490
$221K 0.02%
+19,200
491
$221K 0.02%
+7,200
492
$220K 0.02%
+19,400
493
$220K 0.02%
+2,800
494
$219K 0.02%
+2,800
495
$218K 0.02%
+4,300
496
$217K 0.02%
+7,200
497
$216K 0.02%
+1,900
498
$216K 0.02%
15,300
-25,800
499
$215K 0.02%
+8,200
500
$214K 0.02%
+2,800
18 19
20
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