QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-18,300
702
– –
-4,500
703
– –
-17,200
704
– –
-64,100
705
– –
-60,300
706
– –
-18,400
707
– –
-52,600
708
– –
-2,203
709
– –
-63,400
710
– –
-50,600
711
– –
-13,100
712
– –
-114,524
713
– –
-214,100
714
– –
-4,700
715
– –
-44,500
716
– –
-22,700
717
– –
-47,900
718
– –
-40,800
719
– –
-2,370
720
– –
-3,850
721
– –
-47,400
722
– –
-1,903
723
– –
-6,700
724
– –
-54,700
725
– –
-18,600
27 28
29
30 31