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
151
$2.31M 0.17%
+27,600
152
$2.31M 0.17%
41,200
+33,319
153
$2.31M 0.17%
+155,300
154
$2.31M 0.17%
+33,800
155
$2.28M 0.17%
+358,700
156
$2.27M 0.17%
+25,100
157
$2.26M 0.17%
+68,600
158
$2.19M 0.16%
28,600
+20,400
159
$2.18M 0.16%
61,710
+4,114
160
$2.17M 0.16%
+80,000
161
$2.16M 0.16%
+73,446
162
$2.15M 0.16%
55,600
+43,200
163
$2.15M 0.16%
+75,900
164
$2.15M 0.16%
252,200
+197,500
165
$2.13M 0.16%
+53,400
166
$2.11M 0.16%
+19,300
167
$2.09M 0.16%
4,416
+3,608
168
$2.08M 0.16%
+17,700
169
$2.06M 0.16%
+30,900
170
$2.06M 0.16%
65,407
-6,296
171
$2.06M 0.16%
+42,200
172
$2.05M 0.15%
48,500
-94,800
173
$2.04M 0.15%
+42,600
174
$2.02M 0.15%
+42,200
175
$2M 0.15%
29,600
+12,700
5 6
7
8 9