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
626
$153K 0.01%
+21,400
627
$145K 0.01%
+84,600
628
$143K 0.01%
+20,700
629
$138K 0.01%
22,200
+8,600
630
$137K 0.01%
+29,700
631
$128K 0.01%
+42,595
632
$126K 0.01%
+21,715
633
$124K 0.01%
+118,800
634
$112K 0.01%
+10,000
635
$111K 0.01%
+17,400
636
$110K 0.01%
141
+17
637
$105K 0.01%
+234,400
638
$100K 0.01%
+10,400
639
$99K 0.01%
+33,200
640
$97K 0.01%
+10,100
641
$90K 0.01%
+16,188
642
$85K 0.01%
10,100
-800
643
$83K 0.01%
+12,800
644
$81K 0.01%
+172,900
645
$77K 0.01%
125,200
+103,300
646
$76K 0.01%
+54,000
647
$76K 0.01%
+143,500
648
$63K ﹤0.01%
10,800
+400
649
$57K ﹤0.01%
+11,000
650
$56K ﹤0.01%
+30,200
24 25
26
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