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
601
$207K 0.02%
+11,500
602
$206K 0.02%
+19,700
603
$205K 0.02%
+8,300
604
$202K 0.02%
+25,000
605
$202K 0.02%
+4,900
606
$201K 0.02%
+8,200
607
$200K 0.02%
+3,300
608
$200K 0.02%
5,020
-2,540
609
$199K 0.02%
44,400
-800
610
$193K 0.01%
+686
611
$188K 0.01%
14,600
-15,800
612
$187K 0.01%
+11,400
613
$185K 0.01%
+4,527
614
$178K 0.01%
+11,400
615
$175K 0.01%
+35,900
616
$173K 0.01%
18,140
+15,720
617
$173K 0.01%
10,796
-22,905
618
$169K 0.01%
+74,600
619
$166K 0.01%
+10,500
620
$165K 0.01%
+14,900
621
$162K 0.01%
+12,000
622
$161K 0.01%
+18,300
623
$157K 0.01%
+2,850
624
$154K 0.01%
+1,533
625
$153K 0.01%
+21,400
23 24
25
26 27