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
101
$3.48M 0.26%
+45,700
102
$3.41M 0.26%
+5,536,000
103
$3.41M 0.26%
+16,100
104
$3.37M 0.25%
29,500
+24,400
105
$3.36M 0.25%
63,300
+56,200
106
$3.35M 0.25%
105,300
+48,700
107
$3.31M 0.25%
64,400
-53,000
108
$3.31M 0.25%
104,500
+65,400
109
$3.17M 0.24%
51,600
-28,600
110
$3.17M 0.24%
862,000
+794,100
111
$3.14M 0.24%
72,900
-25,900
112
$3.12M 0.23%
39,300
+30,200
113
$3.06M 0.23%
+78,900
114
$3.03M 0.23%
+40,700
115
$3.02M 0.23%
+76,600
116
$2.99M 0.23%
15,800
+7,600
117
$2.99M 0.22%
+53,390
118
$2.98M 0.22%
62,037
+26,184
119
$2.97M 0.22%
181,200
+72,400
120
$2.97M 0.22%
+52,700
121
$2.95M 0.22%
106,831
+95,288
122
$2.9M 0.22%
+141,200
123
$2.84M 0.21%
47,100
+28,500
124
$2.77M 0.21%
+15,100
125
$2.77M 0.21%
+327,200
3 4
5
6 7