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
551
$283K 0.02%
+8,000
552
$281K 0.02%
+7,800
553
$280K 0.02%
+11,100
554
$276K 0.02%
28,800
-14,400
555
$274K 0.02%
+1,990
556
$272K 0.02%
+18,400
557
$271K 0.02%
+14,700
558
$271K 0.02%
+34,900
559
$270K 0.02%
+2,492
560
$268K 0.02%
20,600
-32,300
561
$268K 0.02%
+49,600
562
$267K 0.02%
+7,500
563
$259K 0.02%
+6,300
564
$259K 0.02%
+10,400
565
$254K 0.02%
+45,100
566
$253K 0.02%
+3,900
567
$252K 0.02%
+55,400
568
$251K 0.02%
12,147
-30,346
569
$251K 0.02%
+741,100
570
$250K 0.02%
19,400
+7,700
571
$249K 0.02%
+11,800
572
$248K 0.02%
+22,700
573
$248K 0.02%
+33,900
574
$247K 0.02%
+4,300
575
$246K 0.02%
+1,820
21 22
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