QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
476
$420K 0.03%
+12,000
477
$420K 0.03%
+12,800
478
$419K 0.03%
+4,800
479
$417K 0.03%
+22,000
480
$415K 0.03%
8,900
-10,000
481
$415K 0.03%
+6,200
482
$410K 0.03%
+13,000
483
$409K 0.03%
+6,500
484
$407K 0.03%
3,800
-2,100
485
$405K 0.03%
11,400
-57,400
486
$403K 0.03%
+17,100
487
$401K 0.03%
5,100
-93,700
488
$399K 0.03%
35,400
+13,600
489
$399K 0.03%
8,500
-21,900
490
$399K 0.03%
+6,100
491
$398K 0.03%
+9,200
492
$397K 0.03%
+5,700
493
$395K 0.03%
+28,000
494
$395K 0.03%
+7,100
495
$394K 0.03%
+21,100
496
$392K 0.03%
17,800
+4,200
497
$390K 0.03%
3,900
+2,917
498
$389K 0.03%
+859
499
$387K 0.03%
+13,433
500
$384K 0.03%
+353,556
18 19
20
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