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
601
$208K 0.02%
+7,200
602
$207K 0.02%
+11,500
603
$206K 0.02%
+19,700
604
$205K 0.02%
+8,300
605
$202K 0.02%
+25,000
606
$202K 0.02%
+4,900
607
$201K 0.02%
+8,200
608
$200K 0.02%
+3,300
609
$200K 0.02%
5,020
-2,540
610
$199K 0.02%
44,400
-800
611
$193K 0.01%
+686
612
$188K 0.01%
14,600
-15,800
613
$187K 0.01%
+11,400
614
$185K 0.01%
+4,527
615
$178K 0.01%
+11,400
616
$175K 0.01%
+35,900
617
$173K 0.01%
18,140
+15,720
618
$173K 0.01%
10,796
-22,905
619
$169K 0.01%
+74,600
620
$166K 0.01%
+10,500
621
$165K 0.01%
+14,900
622
$162K 0.01%
+12,000
623
$161K 0.01%
+18,300
624
$157K 0.01%
+2,850
625
$154K 0.01%
+1,533
23 24
25
26 27