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
101
$2.29M 0.2%
54,400
+49,200
102
$2.25M 0.2%
37,000
+25,900
103
$2.17M 0.19%
+23,200
104
$2.15M 0.19%
+107,600
105
$2.14M 0.19%
56,000
+27,000
106
$2.12M 0.19%
+17,733
107
$2.1M 0.19%
+47,600
108
$2.08M 0.19%
110,000
+94,800
109
$2.08M 0.19%
34,000
+28,000
110
$2.07M 0.18%
+26,800
111
$2.06M 0.18%
24,800
+12,800
112
$2.05M 0.18%
6,963
+138
113
$2.03M 0.18%
102,000
+62,600
114
$2.02M 0.18%
34,000
+16,200
115
$2.02M 0.18%
28,400
+14,600
116
$1.99M 0.18%
57,100
+39,200
117
$1.98M 0.18%
+7,525
118
$1.98M 0.18%
+157,600
119
$1.98M 0.18%
+372,950
120
$1.96M 0.17%
+100,583
121
$1.96M 0.17%
+53,404
122
$1.95M 0.17%
+21,800
123
$1.94M 0.17%
+109,600
124
$1.88M 0.17%
76,833
+60,835
125
$1.86M 0.17%
+28,100
3 4
5
6 7