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
626
$145K 0.01%
+84,600
627
$143K 0.01%
+20,700
628
$138K 0.01%
22,200
+8,600
629
$137K 0.01%
+29,700
630
$128K 0.01%
+42,595
631
$126K 0.01%
+21,715
632
$124K 0.01%
+118,800
633
$112K 0.01%
+10,000
634
$111K 0.01%
+17,400
635
$110K 0.01%
141
+17
636
$105K 0.01%
+234,400
637
$100K 0.01%
+10,400
638
$99K 0.01%
+33,200
639
$97K 0.01%
+10,100
640
$90K 0.01%
+16,188
641
$85K 0.01%
10,100
-800
642
$83K 0.01%
+12,800
643
$81K 0.01%
+172,900
644
$77K 0.01%
125,200
+103,300
645
$76K 0.01%
+54,000
646
$76K 0.01%
+143,500
647
$63K ﹤0.01%
10,800
+400
648
$57K ﹤0.01%
+11,000
649
$56K ﹤0.01%
+30,200
650
$53K ﹤0.01%
16,200
-56,900
24 25
26
27 28