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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.27%
+31,200
77
$1.52M 0.27%
20,500
-82,600
78
$1.51M 0.27%
19,500
+400
79
$1.5M 0.27%
66,600
-63,900
80
$1.5M 0.27%
60,300
-726,800
81
$1.49M 0.27%
+38,500
82
$1.48M 0.27%
91,361
-61,792
83
$1.48M 0.27%
+31,000
84
$1.47M 0.26%
4,600
-12,800
85
$1.43M 0.26%
+53,292
86
$1.4M 0.25%
10,900
-684,800
87
$1.34M 0.24%
+18,500
88
$1.31M 0.23%
33,800
-36,400
89
$1.31M 0.23%
+26,246
90
$1.3M 0.23%
46,500
+1,000
91
$1.28M 0.23%
+8,000
92
$1.28M 0.23%
13,500
-7,400
93
$1.28M 0.23%
+37,500
94
$1.27M 0.23%
39,300
+6,100
95
$1.26M 0.23%
81,400
+12,400
96
$1.25M 0.22%
+27,700
97
$1.25M 0.22%
32,800
-37,200
98
$1.2M 0.22%
+17,400
99
$1.2M 0.21%
+26,250
100
$1.19M 0.21%
22,000
-17,800
2 3
4
5 6