QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
801
– –
-22,500
802
– –
-32,740
803
– –
-88,900
804
– –
-4,900
805
– –
-1,716
806
– –
-18,800
807
– –
-11,900
808
– –
-4,400
809
– –
-9,900
810
– –
-16,700
811
– –
-32,600
812
– –
-12,900
813
– –
-44,300
814
– –
-7,200
815
– –
-8,800
816
– –
-83,063
817
– –
-35,000
818
– –
-6,300
819
– –
-17,700
820
– –
-5,800
821
– –
-4,900
822
– –
-40,300
823
– –
-11,000
824
– –
-9,400
825
– –
-1,400
31 32
33
34 35