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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-33,500
502
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503
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-11,200
504
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-207
505
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-15,700
506
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507
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-24,500
508
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509
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-5,400
510
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-42,000
511
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-33,300
512
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-20,300
513
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-26,200
514
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-1,809,100
515
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-24,200
516
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-12,900
517
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-11,600
518
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519
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520
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-11,500
521
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-42,000
522
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-7,400
523
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-27,400
524
– –
-68,300
525
– –
-32,100
19 20
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