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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.7M
3
+$44.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.6%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.26%
+9,200
77
$2.85M 0.25%
22,200
+15,900
78
$2.84M 0.25%
+39,300
79
$2.76M 0.25%
+120,300
80
$2.68M 0.24%
87,400
+48,800
81
$2.65M 0.24%
54,100
+45,100
82
$2.61M 0.23%
+47,300
83
$2.55M 0.23%
108,069
+91,878
84
$2.54M 0.23%
+68,500
85
$2.54M 0.23%
+42,700
86
$2.51M 0.22%
22,000
+13,400
87
$2.5M 0.22%
+291,000
88
$2.49M 0.22%
+35,377
89
$2.46M 0.22%
+131,325
90
$2.42M 0.22%
166,500
+95,400
91
$2.4M 0.21%
32,300
+23,400
92
$2.39M 0.21%
+74,600
93
$2.39M 0.21%
51,000
+34,000
94
$2.38M 0.21%
+59,200
95
$2.37M 0.21%
+16,200
96
$2.36M 0.21%
57,400
+31,400
97
$2.35M 0.21%
+36,400
98
$2.34M 0.21%
112,100
-268,800
99
$2.33M 0.21%
+13,180
100
$2.31M 0.21%
+2,450
2 3
4
5 6