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
126
$2.75M 0.21%
+54,900
127
$2.74M 0.21%
+235,834
128
$2.71M 0.2%
+705,600
129
$2.7M 0.2%
+67,200
130
$2.7M 0.2%
+160,500
131
$2.69M 0.2%
+67,600
132
$2.64M 0.2%
+65,300
133
$2.63M 0.2%
+14,100
134
$2.57M 0.19%
42,800
+11,300
135
$2.55M 0.19%
+19,100
136
$2.52M 0.19%
+299,800
137
$2.52M 0.19%
+36,300
138
$2.5M 0.19%
+126,100
139
$2.49M 0.19%
+12,000
140
$2.48M 0.19%
+197,800
141
$2.46M 0.18%
+55,600
142
$2.43M 0.18%
79,400
+45,200
143
$2.4M 0.18%
+163,600
144
$2.38M 0.18%
47,800
-5,700
145
$2.36M 0.18%
+62,900
146
$2.35M 0.18%
+26,400
147
$2.35M 0.18%
+47,900
148
$2.33M 0.18%
+30,500
149
$2.33M 0.18%
+32,713
150
$2.31M 0.17%
109,400
+83,300
4 5
6
7 8