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
126
$3.92M 0.23%
+68,000
127
$3.91M 0.23%
+29,200
128
$3.9M 0.23%
88,000
-36,700
129
$3.87M 0.22%
+45,000
130
$3.85M 0.22%
+30,100
131
$3.85M 0.22%
+34,100
132
$3.81M 0.22%
+87,300
133
$3.76M 0.22%
+49,000
134
$3.75M 0.22%
86,100
-444,300
135
$3.73M 0.22%
+31,722
136
$3.72M 0.21%
+285,961
137
$3.67M 0.21%
+10,300
138
$3.66M 0.21%
23,100
-39,200
139
$3.65M 0.21%
+44,500
140
$3.65M 0.21%
+30,646
141
$3.62M 0.21%
+129,527
142
$3.5M 0.2%
208,500
-62,000
143
$3.5M 0.2%
82,787
+75,187
144
$3.48M 0.2%
+105,000
145
$3.43M 0.2%
+22,000
146
$3.39M 0.2%
+179,400
147
$3.39M 0.2%
114,241
+83,041
148
$3.35M 0.19%
+76,700
149
$3.32M 0.19%
65,500
+16,500
150
$3.32M 0.19%
81,900
+23,800
4 5
6
7 8