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
151
$1.56M 0.14%
+26,400
152
$1.56M 0.14%
31,100
+19,900
153
$1.56M 0.14%
+75,900
154
$1.55M 0.14%
185,469
+145,035
155
$1.54M 0.14%
53,951
+21,446
156
$1.54M 0.14%
+54,900
157
$1.54M 0.14%
+29,700
158
$1.53M 0.14%
+25,700
159
$1.51M 0.13%
29,000
+4,100
160
$1.5M 0.13%
+59,300
161
$1.49M 0.13%
50,800
+12,000
162
$1.47M 0.13%
+11,300
163
$1.45M 0.13%
33,400
+700
164
$1.44M 0.13%
122,400
-7,100
165
$1.43M 0.13%
+75,700
166
$1.41M 0.13%
21,000
+10,000
167
$1.4M 0.12%
32,800
+13,200
168
$1.38M 0.12%
+68,600
169
$1.36M 0.12%
+22,500
170
$1.33M 0.12%
+8,300
171
$1.33M 0.12%
+29,700
172
$1.32M 0.12%
32,000
-76,900
173
$1.31M 0.12%
+27,200
174
$1.3M 0.12%
3,348,000
+2,400,000
175
$1.3M 0.12%
+38,700
5 6
7
8 9