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
601
$206K 0.01%
+8,100
602
$205K 0.01%
500
-2,200
603
$201K 0.01%
+7,500
604
$198K 0.01%
+30,500
605
$179K 0.01%
1,620
-582
606
$176K 0.01%
+16,391
607
$174K 0.01%
+14,100
608
$173K 0.01%
+14,700
609
$168K 0.01%
8,325
+3,425
610
$168K 0.01%
12,600
-2,200
611
$166K 0.01%
11,900
-1,100
612
$164K 0.01%
+83,689
613
$147K 0.01%
+17,000
614
$145K 0.01%
+10,200
615
$141K 0.01%
+38,000
616
$126K 0.01%
+26,800
617
$95K 0.01%
+19,000
618
$91K 0.01%
+13,000
619
$78K ﹤0.01%
16,900
-56,700
620
$69K ﹤0.01%
+27,600
621
$60K ﹤0.01%
+10,800
622
$60K ﹤0.01%
54,506
+4,806
623
$55K ﹤0.01%
+29,400
624
$51K ﹤0.01%
25,700
+14,100
625
$46K ﹤0.01%
694
-1,810
23 24
25
26 27