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
151
$3.31M 0.19%
+48,400
152
$3.26M 0.19%
+19,100
153
$3.25M 0.19%
+79,000
154
$3.23M 0.19%
+132,000
155
$3.2M 0.18%
+233,400
156
$3.2M 0.18%
+13,001
157
$3.2M 0.18%
+12,000
158
$3.18M 0.18%
+40,000
159
$3.17M 0.18%
+74,600
160
$3.14M 0.18%
62,000
+42,200
161
$3.13M 0.18%
54,700
+47,000
162
$3.11M 0.18%
+41,039
163
$3.11M 0.18%
171,000
+27,600
164
$3.1M 0.18%
158,900
+91,200
165
$3.09M 0.18%
109,900
-83,800
166
$3.08M 0.18%
+172,000
167
$3.07M 0.18%
116,025
+94,225
168
$3.06M 0.18%
710,758
-36,442
169
$3.04M 0.18%
+19,900
170
$3.02M 0.17%
+71,100
171
$3.01M 0.17%
+27,900
172
$2.94M 0.17%
+197,231
173
$2.93M 0.17%
+142,500
174
$2.93M 0.17%
+73,532
175
$2.91M 0.17%
+14,100
5 6
7
8 9