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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.8M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.8M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.36%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.44%
+21,800
52
$7.54M 0.44%
52,500
+26,700
53
$7.47M 0.43%
+286,404
54
$7.45M 0.43%
101,600
+64,400
55
$7.25M 0.42%
+38,100
56
$7.2M 0.42%
+53,800
57
$7.08M 0.41%
+393,454
58
$6.98M 0.4%
+125,700
59
$6.94M 0.4%
+63,400
60
$6.92M 0.4%
69,400
+24,400
61
$6.89M 0.4%
+38,000
62
$6.88M 0.4%
+60,800
63
$6.77M 0.39%
+169,350
64
$6.75M 0.39%
67,600
+55,100
65
$6.63M 0.38%
+56,900
66
$6.62M 0.38%
+55,600
67
$6.53M 0.38%
68,600
+59,300
68
$6.34M 0.37%
+20,971
69
$6.22M 0.36%
+85,800
70
$6.05M 0.35%
+104,400
71
$6.04M 0.35%
134,900
+63,300
72
$5.89M 0.34%
514,114
+469,114
73
$5.89M 0.34%
+175,300
74
$5.82M 0.34%
34,400
+7,700
75
$5.59M 0.32%
+94,127
1 2
3
4 5