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
576
$246K 0.02%
+1,820
577
$241K 0.02%
+3,800
578
$238K 0.02%
7,420
+720
579
$238K 0.02%
9,000
-800
580
$237K 0.02%
+17,500
581
$237K 0.02%
+67,500
582
$236K 0.02%
9,260
-1,060
583
$234K 0.02%
+9,100
584
$234K 0.02%
+6,300
585
$232K 0.02%
5,700
-3,300
586
$231K 0.02%
+3,600
587
$231K 0.02%
1,900
-6,300
588
$229K 0.02%
+2,600
589
$228K 0.02%
+23,200
590
$227K 0.02%
+85,500
591
$225K 0.02%
+5,500
592
$222K 0.02%
+5,524
593
$222K 0.02%
+12,000
594
$220K 0.02%
+3,100
595
$218K 0.02%
+4,800
596
$217K 0.02%
19,100
+1,800
597
$216K 0.02%
+2,000
598
$216K 0.02%
+6,400
599
$211K 0.02%
+2,500
600
$209K 0.02%
+3,300
22 23
24
25 26