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
501
$464K 0.03%
13,746
-3,748
502
$458K 0.03%
+8,600
503
$456K 0.03%
+49,700
504
$456K 0.03%
+12,800
505
$456K 0.03%
+13,846
506
$453K 0.03%
+5,500
507
$451K 0.03%
166,469
+101,469
508
$450K 0.03%
+15,900
509
$447K 0.03%
+12,800
510
$445K 0.03%
+35,182
511
$441K 0.03%
10,600
+400
512
$439K 0.03%
107,100
+30,000
513
$438K 0.03%
7,000
-5,900
514
$435K 0.03%
+19,200
515
$433K 0.03%
+4,500
516
$432K 0.03%
11,100
-3,100
517
$432K 0.03%
13,900
+4,300
518
$430K 0.02%
+7,100
519
$430K 0.02%
1,800
-2,700
520
$429K 0.02%
25,300
-1,700
521
$429K 0.02%
+3,000
522
$425K 0.02%
5,204
-105,669
523
$421K 0.02%
+14,500
524
$416K 0.02%
+3,200
525
$415K 0.02%
95,700
-55,600
19 20
21
22 23