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
201
$1.09M 0.1%
42,000
-25,400
202
$1.08M 0.1%
+14,800
203
$1.07M 0.1%
18,200
+1,925
204
$1.07M 0.1%
+20,400
205
$1.07M 0.1%
+24,727
206
$1.06M 0.09%
+279,500
207
$1.06M 0.09%
+34,800
208
$1.06M 0.09%
+18,500
209
$1.05M 0.09%
+16,300
210
$1.05M 0.09%
+57,100
211
$1.04M 0.09%
+30,900
212
$1.04M 0.09%
26,644
+4,929
213
$1.02M 0.09%
+21,300
214
$1.02M 0.09%
18,428
-66,339
215
$1.02M 0.09%
+15,100
216
$1.02M 0.09%
10,455
+4,715
217
$1.01M 0.09%
25,990
+9,880
218
$1M 0.09%
21,700
-155,600
219
$1M 0.09%
+15,281
220
$1M 0.09%
+15,400
221
$999K 0.09%
+31,400
222
$987K 0.09%
11,300
+8,400
223
$978K 0.09%
+43,800
224
$977K 0.09%
191,000
+83,000
225
$975K 0.09%
+24,000
7 8
9
10 11