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
576
$241K 0.02%
+3,800
577
$238K 0.02%
7,420
+720
578
$238K 0.02%
9,000
-800
579
$237K 0.02%
+17,500
580
$237K 0.02%
+67,500
581
$236K 0.02%
9,260
-1,060
582
$234K 0.02%
+6,300
583
$234K 0.02%
+9,100
584
$232K 0.02%
5,700
-3,300
585
$231K 0.02%
+3,600
586
$231K 0.02%
1,900
-6,300
587
$229K 0.02%
+2,600
588
$228K 0.02%
+23,200
589
$227K 0.02%
+85,500
590
$225K 0.02%
+5,500
591
$222K 0.02%
+5,524
592
$222K 0.02%
+12,000
593
$220K 0.02%
+3,100
594
$218K 0.02%
+4,800
595
$217K 0.02%
19,100
+1,800
596
$216K 0.02%
+2,000
597
$216K 0.02%
+6,400
598
$211K 0.02%
+2,500
599
$209K 0.02%
+3,300
600
$208K 0.02%
+7,200
22 23
24
25 26