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
76
$5.56M 0.32%
556,500
+389,500
77
$5.54M 0.32%
46,200
+17,400
78
$5.53M 0.32%
107,800
-54,800
79
$5.53M 0.32%
112,067
+77,567
80
$5.46M 0.32%
34,900
+22,600
81
$5.38M 0.31%
+156,700
82
$5.38M 0.31%
35,300
+7,000
83
$5.37M 0.31%
26,900
+6,500
84
$5.36M 0.31%
266,062
+186,362
85
$5.34M 0.31%
488,979
+455,979
86
$5.32M 0.31%
+50,200
87
$5.32M 0.31%
38,000
+18,100
88
$5.31M 0.31%
+58,000
89
$5.22M 0.3%
+45,500
90
$5.22M 0.3%
+89,531
91
$5.22M 0.3%
+38,500
92
$5.19M 0.3%
+45,300
93
$5.05M 0.29%
+49,585
94
$4.96M 0.29%
39,300
-17,200
95
$4.93M 0.29%
+190,500
96
$4.92M 0.28%
60,451
+50,351
97
$4.91M 0.28%
+305,200
98
$4.87M 0.28%
+104,600
99
$4.85M 0.28%
+126,300
100
$4.84M 0.28%
35,700
-7,300
2 3
4
5 6