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
176
$1.3M 0.12%
+47,700
177
$1.29M 0.11%
18,300
-21,300
178
$1.28M 0.11%
+167,500
179
$1.28M 0.11%
46,800
+17,200
180
$1.26M 0.11%
+38,200
181
$1.26M 0.11%
32,800
-4,600
182
$1.25M 0.11%
28,400
+17,000
183
$1.25M 0.11%
+23,700
184
$1.22M 0.11%
+23,538
185
$1.22M 0.11%
17,400
-26,700
186
$1.21M 0.11%
13,465
-54,485
187
$1.2M 0.11%
+11,200
188
$1.19M 0.11%
+31,200
189
$1.19M 0.11%
25,400
-81,800
190
$1.18M 0.1%
22,800
-4,600
191
$1.14M 0.1%
+35,400
192
$1.13M 0.1%
41,528
-212,381
193
$1.13M 0.1%
16,700
+7,700
194
$1.13M 0.1%
+27,400
195
$1.13M 0.1%
+84,300
196
$1.13M 0.1%
19,400
-800
197
$1.11M 0.1%
9,300
+3,400
198
$1.11M 0.1%
+19,400
199
$1.1M 0.1%
+16,500
200
$1.09M 0.1%
+8,600
6 7
8
9 10