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
101
$4.72M 0.27%
+135,883
102
$4.68M 0.27%
57,639
+51,739
103
$4.65M 0.27%
+42,900
104
$4.58M 0.26%
+178,300
105
$4.54M 0.26%
+34,131
106
$4.53M 0.26%
154,500
-333,000
107
$4.53M 0.26%
+49,700
108
$4.51M 0.26%
+93,100
109
$4.36M 0.25%
284,500
-46,100
110
$4.36M 0.25%
+75,169
111
$4.35M 0.25%
+80,700
112
$4.3M 0.25%
+193,800
113
$4.25M 0.25%
484,500
+209,200
114
$4.23M 0.24%
+229,000
115
$4.21M 0.24%
+22,900
116
$4.2M 0.24%
47,500
-42,600
117
$4.2M 0.24%
155,400
-16,300
118
$4.16M 0.24%
23,920
+11,003
119
$4.12M 0.24%
52,800
+41,500
120
$4.11M 0.24%
154,300
+1,800
121
$4.06M 0.23%
+32,100
122
$4.04M 0.23%
+77,280
123
$3.98M 0.23%
+120,139
124
$3.98M 0.23%
+24,900
125
$3.97M 0.23%
30,600
+20,600
3 4
5
6 7