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
151
$770K 0.14%
+25,000
152
$763K 0.14%
+6,000
153
$761K 0.14%
+10,934
154
$760K 0.14%
+21,000
155
$755K 0.14%
20,000
-55,800
156
$750K 0.13%
+21,600
157
$748K 0.13%
28,400
-332,000
158
$746K 0.13%
17,200
-710,000
159
$745K 0.13%
+23,100
160
$745K 0.13%
79,600
-12,800
161
$738K 0.13%
19,700
-26,400
162
$731K 0.13%
+2,900
163
$723K 0.13%
+11,700
164
$720K 0.13%
+14,000
165
$715K 0.13%
+28,000
166
$715K 0.13%
16,200
-58,500
167
$713K 0.13%
21,100
+11,900
168
$708K 0.13%
9,000
-4,200
169
$705K 0.13%
49,200
-267,400
170
$704K 0.13%
+11,000
171
$702K 0.13%
+13,781
172
$696K 0.12%
5,500
-135,500
173
$695K 0.12%
11,200
-52,000
174
$695K 0.12%
65,500
-234,800
175
$688K 0.12%
+10,900
5 6
7
8 9