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
101
$1.17M 0.21%
+8,700
102
$1.17M 0.21%
+22,400
103
$1.16M 0.21%
+32,600
104
$1.16M 0.21%
48
+22
105
$1.14M 0.2%
+16,000
106
$1.1M 0.2%
+9,100
107
$1.1M 0.2%
+8,800
108
$1.09M 0.19%
+170
109
$1.06M 0.19%
5,100
-41,900
110
$1.06M 0.19%
17,300
-8,500
111
$1.03M 0.19%
+40,400
112
$1.02M 0.18%
+20,500
113
$1.01M 0.18%
+11,500
114
$989K 0.18%
+38,900
115
$989K 0.18%
20,700
-15,400
116
$983K 0.18%
+11,700
117
$963K 0.17%
14,500
+400
118
$960K 0.17%
+38,800
119
$944K 0.17%
+17,854
120
$939K 0.17%
+37,600
121
$937K 0.17%
+36,031
122
$933K 0.17%
+7,900
123
$931K 0.17%
+28,500
124
$929K 0.17%
9,600
-25,000
125
$927K 0.17%
+10,800
3 4
5
6 7