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
751
– –
-1,600
752
– –
-61,300
753
– –
-4,755
754
– –
-42,303
755
– –
-33,900
756
– –
-12,900
757
– –
-8,066
758
– –
-7,600
759
– –
-14,700
760
– –
-5,800
761
– –
-5,100
762
– –
-9,000
763
– –
-11,100
764
– –
-1,500
765
– –
-12,200
766
– –
-55,800
767
– –
-8,500
768
– –
-157
769
– –
-2,300
770
– –
-56,800
771
– –
-34,200
772
– –
-15,200
773
– –
-5,500
774
– –
-4,100
775
– –
-28,900
29 30
31
32 33