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
$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
Energy Select Sector SPDR Fund
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
51
$2.13M 0.38%
+109,100
52
$2.11M 0.38%
+60,100
53
$1.99M 0.36%
124,500
-7,095,000
54
$1.99M 0.36%
70,618
-309,138
55
$1.97M 0.35%
+11,800
56
$1.94M 0.35%
50,100
+39,100
57
$1.92M 0.34%
22,400
+600
58
$1.92M 0.34%
16,107
-6,486
59
$1.92M 0.34%
28,700
+18,900
60
$1.9M 0.34%
+93,600
61
$1.89M 0.34%
+22,400
62
$1.85M 0.33%
28,500
-261,700
63
$1.82M 0.33%
+116,500
64
$1.76M 0.32%
+14,300
65
$1.76M 0.32%
+23,700
66
$1.7M 0.3%
+27,200
67
$1.68M 0.3%
30,497
-230,979
68
$1.68M 0.3%
32,000
+9,800
69
$1.67M 0.3%
+49,900
70
$1.64M 0.29%
+72,900
71
$1.63M 0.29%
+17,200
72
$1.58M 0.28%
113,400
-367,200
73
$1.58M 0.28%
+13,500
74
$1.57M 0.28%
+90,900
75
$1.55M 0.28%
+52,853
1 2
3
4 5