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
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
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 11.63%
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
51
$5.81M 0.44%
141,100
-53,800
52
$5.74M 0.43%
+62,400
53
$5.6M 0.42%
+147,500
54
$5.6M 0.42%
140,600
+109,100
55
$5.55M 0.42%
35,500
-33,999
56
$5.45M 0.41%
+150,500
57
$5.43M 0.41%
+324,800
58
$5.42M 0.41%
60,300
-589,000
59
$5.25M 0.39%
+413,700
60
$5.2M 0.39%
+62,600
61
$5.18M 0.39%
+206,300
62
$5.18M 0.39%
+137,600
63
$5.04M 0.38%
+167,800
64
$4.99M 0.38%
+206,300
65
$4.97M 0.37%
+87,200
66
$4.93M 0.37%
16,900
+9,700
67
$4.73M 0.36%
+659,100
68
$4.73M 0.36%
+40,200
69
$4.67M 0.35%
+1,021
70
$4.64M 0.35%
26,700
+6,100
71
$4.61M 0.35%
105,300
+92,400
72
$4.54M 0.34%
+32,400
73
$4.43M 0.33%
+70,929
74
$4.24M 0.32%
+67,200
75
$4.23M 0.32%
+50,200
1 2
3
4 5