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
176
$684K 0.12%
+15,500
177
$683K 0.12%
+8,300
178
$683K 0.12%
+10,100
179
$679K 0.12%
+7,300
180
$665K 0.12%
+11,500
181
$665K 0.12%
+20,303
182
$662K 0.12%
+18,500
183
$660K 0.12%
+12,060
184
$658K 0.12%
+42,000
185
$658K 0.12%
+12,000
186
$657K 0.12%
+19,200
187
$655K 0.12%
97,000
-510,000
188
$653K 0.12%
16,200
-470,500
189
$649K 0.12%
+13,500
190
$648K 0.12%
+15,037
191
$645K 0.12%
21,400
-321,400
192
$644K 0.12%
+85,100
193
$642K 0.12%
+7,100
194
$642K 0.12%
+13,466
195
$639K 0.11%
+5,800
196
$637K 0.11%
+48,200
197
$630K 0.11%
13,200
-872,400
198
$625K 0.11%
+5,200
199
$620K 0.11%
+36,600
200
$616K 0.11%
9,800
-836,500
6 7
8
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