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
551
$317K 0.02%
11,600
-22,400
552
$317K 0.02%
29,700
+4,000
553
$315K 0.02%
9,800
-1,800
554
$314K 0.02%
+8,800
555
$314K 0.02%
25,200
-59,700
556
$313K 0.02%
+55,900
557
$311K 0.02%
6,800
+1,100
558
$310K 0.02%
41,500
-13,000
559
$308K 0.02%
+2,500
560
$305K 0.02%
21,800
-3,000
561
$301K 0.02%
+11,589
562
$300K 0.02%
+12,900
563
$295K 0.02%
15,200
-42,900
564
$293K 0.02%
6,800
-900
565
$292K 0.02%
+7,100
566
$292K 0.02%
142,800
-523,300
567
$290K 0.02%
91,100
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568
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5,700
-11,200
569
$289K 0.02%
+13,300
570
$288K 0.02%
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571
$285K 0.02%
2,500
-9,900
572
$282K 0.02%
+5,200
573
$281K 0.02%
16,228
-27,272
574
$278K 0.02%
+3,200
575
$277K 0.02%
101,000
-40,900
21 22
23
24 25