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
State Street 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
476
$596K 0.03%
+8,400
477
$581K 0.03%
28,900
-4,600
478
$577K 0.03%
+84,000
479
$575K 0.03%
+10,500
480
$571K 0.03%
368,619
+136,719
481
$563K 0.03%
+41,400
482
$559K 0.03%
+47,700
483
$559K 0.03%
+8,100
484
$558K 0.03%
+32,600
485
$552K 0.03%
+8,700
486
$550K 0.03%
+18,060
487
$541K 0.03%
+1,800
488
$534K 0.03%
+66,000
489
$534K 0.03%
14,200
-6,100
490
$530K 0.03%
+18,100
491
$526K 0.03%
+13,700
492
$516K 0.03%
+18,404
493
$516K 0.03%
+21,200
494
$514K 0.03%
25,200
-57,800
495
$512K 0.03%
2,700
-94,200
496
$508K 0.03%
+87,300
497
$508K 0.03%
7,900
-121,800
498
$484K 0.03%
+23,100
499
$484K 0.03%
+8,800
500
$470K 0.03%
30,057
+14,957
18 19
20
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