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
176
$1.99M 0.15%
60,000
-20,800
177
$1.99M 0.15%
+15,900
178
$1.98M 0.15%
+27,000
179
$1.97M 0.15%
+780,195
180
$1.96M 0.15%
+62,000
181
$1.96M 0.15%
38,500
+15,800
182
$1.91M 0.14%
+27,100
183
$1.91M 0.14%
106,800
+80,800
184
$1.89M 0.14%
+1,199
185
$1.88M 0.14%
26,100
+6,300
186
$1.84M 0.14%
+69,100
187
$1.84M 0.14%
20,000
+8,700
188
$1.82M 0.14%
+19,200
189
$1.81M 0.14%
+122,600
190
$1.81M 0.14%
43,100
+39,600
191
$1.79M 0.13%
+11,800
192
$1.78M 0.13%
48,100
+44,000
193
$1.76M 0.13%
+35,500
194
$1.75M 0.13%
+581,882
195
$1.75M 0.13%
+33,200
196
$1.74M 0.13%
+49,100
197
$1.73M 0.13%
25,500
+12,400
198
$1.72M 0.13%
211,080
+198,240
199
$1.71M 0.13%
+27,200
200
$1.7M 0.13%
+30,400
6 7
8
9 10