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
501
$384K 0.03%
+11,600
502
$384K 0.03%
29,833
+16,466
503
$376K 0.03%
+27,700
504
$373K 0.03%
+18,500
505
$370K 0.03%
46,500
-22,500
506
$367K 0.03%
1,900
-1,200
507
$366K 0.03%
7,100
-4,300
508
$366K 0.03%
5,400
+2,800
509
$363K 0.03%
4,900
+100
510
$363K 0.03%
50,300
+35,400
511
$358K 0.03%
+3,100
512
$356K 0.03%
+58,600
513
$354K 0.03%
+7,600
514
$353K 0.03%
4,173
+2,800
515
$353K 0.03%
+3,580
516
$352K 0.03%
+28,400
517
$350K 0.03%
+4,000
518
$350K 0.03%
19,700
-2,000
519
$348K 0.03%
+35,400
520
$346K 0.03%
13,300
+1,800
521
$341K 0.03%
18,100
+7,800
522
$341K 0.03%
+20,700
523
$335K 0.03%
+4,510
524
$333K 0.03%
15,820
+13,300
525
$330K 0.02%
+4,300
19 20
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