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
201
$608K 0.11%
+9,800
202
$604K 0.11%
18,100
-281,600
203
$600K 0.11%
+14,600
204
$593K 0.11%
+6,300
205
$592K 0.11%
+24,300
206
$588K 0.11%
+19,500
207
$586K 0.11%
11,700
-19,800
208
$584K 0.1%
17,700
-15,900
209
$579K 0.1%
935
+35
210
$573K 0.1%
+7,100
211
$566K 0.1%
4,300
-7,100
212
$563K 0.1%
8,070
-67,341
213
$562K 0.1%
+55,600
214
$546K 0.1%
+5,200
215
$543K 0.1%
5,900
-17,700
216
$539K 0.1%
6,438
+1,075
217
$539K 0.1%
+2,425
218
$531K 0.1%
+6,400
219
$524K 0.09%
9,100
-356,000
220
$523K 0.09%
+16,900
221
$522K 0.09%
9,200
-51,100
222
$513K 0.09%
+10,700
223
$513K 0.09%
9,800
-24,200
224
$510K 0.09%
6,700
-27,300
225
$505K 0.09%
+14,800
7 8
9
10 11