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
$519M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$45.8M
3
+$24M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
BAC icon
Bank of America
BAC
+$11.6M

Top Sells

1
+$70.7M
2
+$15M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.08M
5
BIDU icon
Baidu
BIDU
+$7.45M

Sector Composition

1 Energy 12.86%
2 Consumer Discretionary 10.38%
3 Financials 9.81%
4 Communication Services 9.13%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,600
502
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-3,143
503
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-4,300
504
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-13,400
505
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-13,400
506
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-46,700
507
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-8,800
508
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-2,500
509
– –
-15,000
510
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-23,700
511
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-13,500
512
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-7,800
513
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-27,800
514
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-3,900
515
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-32,800
516
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-4,100
517
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-7,100
518
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-38,500
519
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-8,300
520
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-3,000
521
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-14,300
522
– –
-17,700
523
– –
-4,500
524
– –
-3,500
525
– –
-55,400
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