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
501
$214K 0.02%
4,900
-28,800
502
$211K 0.02%
4,893
-7,240
503
$206K 0.02%
+5,634
504
$205K 0.02%
+7,700
505
$203K 0.02%
+12,000
506
$200K 0.02%
+1,100
507
$197K 0.02%
+18,100
508
$189K 0.02%
39,900
+5,100
509
$183K 0.02%
18,200
+7,100
510
– –
0
511
$145K 0.01%
+12,100
512
$138K 0.01%
17,700
+7,600
513
$129K 0.01%
+13,900
514
$127K 0.01%
+5,233
515
$127K 0.01%
+19,200
516
$127K 0.01%
+11,867
517
$125K 0.01%
+20,300
518
$104K 0.01%
3,680
-18,900
519
$104K 0.01%
+667
520
$101K 0.01%
603
+223
521
$79K 0.01%
17,400
-60,500
522
$64K 0.01%
+11,100
523
$42K ﹤0.01%
+8,400
524
$29K ﹤0.01%
10,000
-16,300
525
– –
-16,800
19 20
21
22 23