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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.7M
3
+$44.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.6%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.4%
+53,200
52
$4.42M 0.39%
128,700
+122,500
53
$4.34M 0.39%
119,600
+4,200
54
$4.32M 0.38%
72,200
+66,200
55
$4.17M 0.37%
+66,800
56
$4.11M 0.37%
54,400
+16,400
57
$4M 0.36%
+77,000
58
$3.98M 0.35%
17,500
+8,400
59
$3.97M 0.35%
34,500
+20,500
60
$3.97M 0.35%
78,500
+70,800
61
$3.93M 0.35%
174,400
+163,400
62
$3.88M 0.35%
229,700
-33,000
63
$3.84M 0.34%
34,300
-3,100
64
$3.67M 0.33%
75,400
+67,900
65
$3.55M 0.32%
+107,000
66
$3.54M 0.32%
70,100
+42,100
67
$3.43M 0.31%
67,900
+58,300
68
$3.4M 0.3%
49,400
+24,100
69
$3.26M 0.29%
33,900
-10,300
70
$3.08M 0.27%
66,209
+48,950
71
$3.06M 0.27%
+140,525
72
$2.97M 0.26%
+42,500
73
$2.93M 0.26%
+71,400
74
$2.92M 0.26%
+22,000
75
$2.9M 0.26%
+165,200
1 2
3
4 5