QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
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 11.56%
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
476
$420K 0.03%
+12,800
477
$419K 0.03%
+4,800
478
$417K 0.03%
+22,000
479
$415K 0.03%
8,900
-10,000
480
$415K 0.03%
+6,200
481
$410K 0.03%
+13,000
482
$409K 0.03%
+6,500
483
$407K 0.03%
3,800
-2,100
484
$405K 0.03%
11,400
-57,400
485
$403K 0.03%
+17,100
486
$401K 0.03%
5,100
-93,700
487
$399K 0.03%
35,400
+13,600
488
$399K 0.03%
8,500
-21,900
489
$399K 0.03%
+6,100
490
$398K 0.03%
+9,200
491
$397K 0.03%
+5,700
492
$395K 0.03%
+28,000
493
$395K 0.03%
+7,100
494
$394K 0.03%
+21,100
495
$392K 0.03%
17,800
+4,200
496
$390K 0.03%
3,900
+2,917
497
$389K 0.03%
+859
498
$387K 0.03%
+13,433
499
$384K 0.03%
+353,556
500
$384K 0.03%
+11,600
18 19
20
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