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
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$33.3M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

1
+$54M
2
+$30.3M
3
+$21.9M
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 11.56%
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
526
$324K 0.02%
+20,400
527
$323K 0.02%
1,950
+575
528
$322K 0.02%
+66,400
529
$322K 0.02%
17,083
-6,527
530
$322K 0.02%
+22,754
531
$321K 0.02%
+11,200
532
$320K 0.02%
+28,500
533
$319K 0.02%
1,182,900
+981,600
534
$317K 0.02%
+22,188
535
$315K 0.02%
6,271
+2,214
536
$314K 0.02%
+49,200
537
$313K 0.02%
29,600
+19,500
538
$309K 0.02%
+14,300
539
$307K 0.02%
+21,700
540
$304K 0.02%
+6,200
541
$300K 0.02%
+14,100
542
$299K 0.02%
+3,900
543
$298K 0.02%
+7,600
544
$294K 0.02%
+23,500
545
$293K 0.02%
+11,800
546
$293K 0.02%
+9,900
547
$293K 0.02%
+21,500
548
$289K 0.02%
+26,500
549
$286K 0.02%
+26,200
550
$284K 0.02%
10,600
+3,000
20 21
22
23 24