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
551
$284K 0.02%
10,600
+3,000
552
$283K 0.02%
+8,000
553
$281K 0.02%
+7,800
554
$280K 0.02%
+11,100
555
$276K 0.02%
28,800
-14,400
556
$274K 0.02%
+1,990
557
$272K 0.02%
+18,400
558
$271K 0.02%
+14,700
559
$271K 0.02%
+34,900
560
$270K 0.02%
+2,492
561
$268K 0.02%
20,600
-32,300
562
$268K 0.02%
+49,600
563
$267K 0.02%
+7,500
564
$259K 0.02%
+6,300
565
$259K 0.02%
+10,400
566
$254K 0.02%
+45,100
567
$253K 0.02%
+3,900
568
$252K 0.02%
+55,400
569
$251K 0.02%
12,147
-30,346
570
$251K 0.02%
+741,100
571
$250K 0.02%
19,400
+7,700
572
$249K 0.02%
+11,800
573
$248K 0.02%
+22,700
574
$248K 0.02%
+33,900
575
$247K 0.02%
+4,300
21 22
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