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
901
– –
-148,300
902
– –
-62,600
903
– –
-1,531,500
904
– –
-119,200
905
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-231,700
906
– –
-594,725
907
– –
-25,900
908
– –
-453,700
909
– –
-31,700
910
– –
-63,900
911
– –
-48,600
912
– –
-13,100
913
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-6,400
914
– –
-12,000
915
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-8,900
916
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-15,000
917
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918
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-123,700
919
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-101,600
920
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-15,200
921
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-400
922
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-7,300
923
– –
-6,800
924
– –
-274,100
925
– –
-41,200
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