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
851
– –
-29,100
852
– –
-27,000
853
– –
-23,800
854
– –
-3,900
855
– –
-5,500
856
– –
-1,900
857
– –
-9,000
858
– –
-22,500
859
– –
-14,200
860
– –
-9,100
861
– –
-97,200
862
– –
-9,100
863
– –
-56,400
864
– –
-7,000
865
– –
-10,800
866
– –
-11,400
867
– –
-89,800
868
– –
-3,500
869
– –
-20,800
870
– –
-66,170
871
– –
-4,000
872
– –
-16,000
873
– –
-7,900
874
– –
-5,000
875
– –
-14,200
32 33 34
35
36