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
651
$53K ﹤0.01%
16,200
-56,900
652
$52K ﹤0.01%
33,200
-31,400
653
$50K ﹤0.01%
+26,000
654
$49K ﹤0.01%
+540
655
$47K ﹤0.01%
+102,700
656
$45K ﹤0.01%
11,150
+9,710
657
$45K ﹤0.01%
+77,700
658
$42K ﹤0.01%
+12,500
659
$39K ﹤0.01%
+1,580
660
$38K ﹤0.01%
+12,200
661
$27K ﹤0.01%
1,835
-255
662
$22K ﹤0.01%
+19,400
663
$20K ﹤0.01%
+54,900
664
$11K ﹤0.01%
+4
665
– –
-23,800
666
– –
-24,447
667
– –
-2,996
668
– –
-7,100
669
– –
-9,700
670
– –
-4,700
671
– –
-622,412
672
– –
-93,800
673
– –
-10,600
674
– –
-46,300
675
– –
-7,100
25 26
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