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
526
$413K 0.02%
+12,800
527
$410K 0.02%
+8,500
528
$394K 0.02%
+4,200
529
$389K 0.02%
+14,700
530
$389K 0.02%
+3,800
531
$385K 0.02%
+7,600
532
$384K 0.02%
126,800
+16,800
533
$382K 0.02%
+11,000
534
$379K 0.02%
+2,300
535
$377K 0.02%
+4,315
536
$364K 0.02%
129,600
+50,500
537
$363K 0.02%
+4,500
538
$360K 0.02%
+33,500
539
$352K 0.02%
1,700
-12,700
540
$345K 0.02%
+82,813
541
$344K 0.02%
+15,000
542
$339K 0.02%
15,740
+11,035
543
$336K 0.02%
+5,700
544
$336K 0.02%
+6,600
545
$326K 0.02%
11,900
+7,570
546
$324K 0.02%
+4,100
547
$324K 0.02%
19,800
+5,300
548
$321K 0.02%
+6,914
549
$319K 0.02%
8,800
-9,400
550
$319K 0.02%
2,900
+500
20 21
22
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