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
126
$919K 0.16%
+136,800
127
$912K 0.16%
+9,700
128
$911K 0.16%
+16,700
129
$910K 0.16%
+24,300
130
$899K 0.16%
20,800
-26,900
131
$898K 0.16%
17,190
+11,269
132
$892K 0.16%
+19,000
133
$888K 0.16%
+10,000
134
$880K 0.16%
+61,200
135
$880K 0.16%
+8,200
136
$866K 0.16%
10,700
-24,500
137
$856K 0.15%
31,800
-59,900
138
$843K 0.15%
+6,100
139
$821K 0.15%
+4,000
140
$815K 0.15%
14,100
-22,500
141
$814K 0.15%
15,800
-190,000
142
$813K 0.15%
25,400
-31,800
143
$806K 0.14%
+55,400
144
$801K 0.14%
20,000
-15,000
145
$797K 0.14%
+38,200
146
$792K 0.14%
+6,600
147
$789K 0.14%
9,800
-23,300
148
$780K 0.14%
+7,600
149
$777K 0.14%
+18,400
150
$773K 0.14%
+8,300
4 5
6
7 8