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
176
$2.86M 0.17%
+40,900
177
$2.83M 0.16%
73,882
+7,182
178
$2.83M 0.16%
+11,800
179
$2.82M 0.16%
+52,000
180
$2.79M 0.16%
+17,700
181
$2.78M 0.16%
+22,300
182
$2.77M 0.16%
+3,568
183
$2.74M 0.16%
+46,900
184
$2.69M 0.16%
+84,100
185
$2.69M 0.16%
105,900
-7,700
186
$2.67M 0.15%
+34,157
187
$2.66M 0.15%
74,306
+8,692
188
$2.58M 0.15%
+63,700
189
$2.55M 0.15%
20,835
+10,535
190
$2.51M 0.15%
+25,500
191
$2.49M 0.14%
210,179
+125,479
192
$2.48M 0.14%
37,500
-144,000
193
$2.47M 0.14%
+38,700
194
$2.46M 0.14%
54,100
-147,900
195
$2.46M 0.14%
+19,859
196
$2.44M 0.14%
+25,100
197
$2.44M 0.14%
+13,900
198
$2.43M 0.14%
+168,800
199
$2.42M 0.14%
+8,200
200
$2.41M 0.14%
17,291
+4,385
6 7
8
9 10