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
576
$267K 0.02%
38,800
+3,000
577
$266K 0.02%
+35,078
578
$265K 0.02%
13,400
+5,610
579
$264K 0.02%
+10,632
580
$262K 0.02%
22,400
-23,500
581
$254K 0.01%
4,100
-18,700
582
$249K 0.01%
+33,000
583
$246K 0.01%
2,300
-25,300
584
$246K 0.01%
8,300
-77,300
585
$245K 0.01%
+3,000
586
$242K 0.01%
15,300
-1,000
587
$242K 0.01%
+10,900
588
$241K 0.01%
4,500
-10,200
589
$237K 0.01%
2,700
-29,400
590
$237K 0.01%
+13,300
591
$233K 0.01%
+10,400
592
$232K 0.01%
6,800
-31,600
593
$225K 0.01%
+500
594
$224K 0.01%
+9,714
595
$221K 0.01%
5,500
-26,300
596
$212K 0.01%
16,497
+4,497
597
$211K 0.01%
+7,198
598
$208K 0.01%
+24,400
599
$208K 0.01%
5,600
-12,200
600
$207K 0.01%
+20,700
22 23
24
25 26