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
126
$1.85M 0.16%
24,000
+2,000
127
$1.85M 0.16%
153
+90
128
$1.83M 0.16%
35,500
-49,800
129
$1.83M 0.16%
+15,200
130
$1.82M 0.16%
1,800
-800
131
$1.8M 0.16%
72,200
-15,700
132
$1.8M 0.16%
76,700
-390,100
133
$1.78M 0.16%
25,600
-8,600
134
$1.75M 0.16%
32,800
+27,500
135
$1.74M 0.16%
56,200
+11,800
136
$1.74M 0.15%
25,200
+12,600
137
$1.72M 0.15%
50,400
+13,700
138
$1.69M 0.15%
85,300
+61,300
139
$1.69M 0.15%
18,670
+1,252
140
$1.68M 0.15%
+27,000
141
$1.66M 0.15%
+34,900
142
$1.65M 0.15%
+35,258
143
$1.63M 0.15%
+44,800
144
$1.62M 0.14%
6,200
+800
145
$1.62M 0.14%
27,700
-2,700
146
$1.61M 0.14%
+32,800
147
$1.6M 0.14%
+57,650
148
$1.6M 0.14%
+77,800
149
$1.6M 0.14%
+30,600
150
$1.58M 0.14%
25,032
+7,822
4 5
6
7 8