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
$1.33B
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
526
$324K 0.02%
+7,600
527
$324K 0.02%
+20,400
528
$323K 0.02%
1,950
+575
529
$322K 0.02%
+66,400
530
$322K 0.02%
17,083
-6,527
531
$322K 0.02%
+22,754
532
$321K 0.02%
+11,200
533
$320K 0.02%
+28,500
534
$319K 0.02%
1,182,900
+981,600
535
$317K 0.02%
+22,188
536
$315K 0.02%
6,271
+2,214
537
$314K 0.02%
+49,200
538
$313K 0.02%
29,600
+19,500
539
$309K 0.02%
+14,300
540
$307K 0.02%
+21,700
541
$304K 0.02%
+6,200
542
$300K 0.02%
+14,100
543
$299K 0.02%
+3,900
544
$298K 0.02%
+7,600
545
$294K 0.02%
+23,500
546
$293K 0.02%
+11,800
547
$293K 0.02%
+9,900
548
$293K 0.02%
+21,500
549
$289K 0.02%
+26,500
550
$286K 0.02%
+26,200
20 21
22
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