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
76
$4.22M 0.32%
24,000
+13,700
77
$4.2M 0.32%
36,200
+7,100
78
$4.19M 0.32%
+402,200
79
$4.12M 0.31%
+136,700
80
$4.04M 0.3%
+48,700
81
$4.04M 0.3%
55,700
+5,300
82
$3.99M 0.3%
+158,400
83
$3.94M 0.3%
+478,237
84
$3.94M 0.3%
+264,000
85
$3.94M 0.3%
+406,200
86
$3.93M 0.3%
+160,800
87
$3.9M 0.29%
420,200
+400,500
88
$3.89M 0.29%
+151,414
89
$3.89M 0.29%
+28,800
90
$3.87M 0.29%
74,200
+22,200
91
$3.83M 0.29%
+326,100
92
$3.79M 0.29%
+59,300
93
$3.77M 0.28%
88,700
+84,300
94
$3.74M 0.28%
98,300
+13,500
95
$3.7M 0.28%
+41,900
96
$3.59M 0.27%
+88,452
97
$3.58M 0.27%
+42,000
98
$3.56M 0.27%
+99,581
99
$3.54M 0.27%
66,800
+54,700
100
$3.52M 0.26%
+47,400
2 3
4
5 6