We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,100
702
– –
-48,100
703
– –
-6,200
704
– –
-33,000
705
– –
-40,500
706
– –
-41,700
707
– –
-7,200
708
– –
-16,081
709
– –
-204,400
710
– –
-20,300
711
– –
-71,500
712
– –
-4,300
713
– –
-3,300
714
– –
-82,400
715
– –
-47,200
716
– –
-2,500
717
– –
-4,600
718
– –
-24,300
719
– –
-10,400
720
– –
-63,300
721
– –
-83,326
722
– –
-5,600
723
– –
-18,700
724
– –
-13,500
725
– –
-644,000
27 28
29
30 31