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
201
$1.7M 0.13%
+183,400
202
$1.7M 0.13%
34,200
+25,800
203
$1.69M 0.13%
28,800
+17,900
204
$1.67M 0.13%
27,184
+10,068
205
$1.66M 0.12%
+24,133
206
$1.65M 0.12%
59,100
+52,600
207
$1.63M 0.12%
35,501
+27,039
208
$1.62M 0.12%
+51,500
209
$1.61M 0.12%
+21,700
210
$1.61M 0.12%
+31,300
211
$1.6M 0.12%
+23,600
212
$1.6M 0.12%
+13,600
213
$1.59M 0.12%
18,500
+15,700
214
$1.59M 0.12%
54,200
+21,400
215
$1.59M 0.12%
+23,700
216
$1.57M 0.12%
42,600
-10,100
217
$1.57M 0.12%
+14,400
218
$1.56M 0.12%
74,200
+37,300
219
$1.55M 0.12%
39,000
+31,100
220
$1.55M 0.12%
31,100
-300
221
$1.53M 0.11%
+29,800
222
$1.51M 0.11%
140,600
+105,400
223
$1.51M 0.11%
+25,400
224
$1.51M 0.11%
+55,300
225
$1.5M 0.11%
40,800
+4,400
7 8
9
10 11