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
651
$52K ﹤0.01%
33,200
-31,400
652
$50K ﹤0.01%
+26,000
653
$49K ﹤0.01%
+540
654
$47K ﹤0.01%
+102,700
655
$45K ﹤0.01%
11,150
+9,710
656
$45K ﹤0.01%
+77,700
657
$42K ﹤0.01%
+12,500
658
$39K ﹤0.01%
+1,580
659
$38K ﹤0.01%
+12,200
660
$27K ﹤0.01%
1,835
-255
661
$22K ﹤0.01%
+19,400
662
$20K ﹤0.01%
+54,900
663
$11K ﹤0.01%
+4
664
– –
-46,300
665
– –
-7,100
666
– –
-2
667
– –
-67,400
668
– –
-14,500
669
– –
-10,000
670
– –
-9,200
671
– –
-20,000
672
– –
-16,300
673
– –
-5,500
674
– –
-9,000
675
– –
-19,464
25 26
27
28 29