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
201
$2.4M 0.14%
+15,000
202
$2.39M 0.14%
+62,200
203
$2.39M 0.14%
50,706
-8,694
204
$2.39M 0.14%
+95,700
205
$2.38M 0.14%
44,280
-101,838
206
$2.36M 0.14%
35,100
+3,700
207
$2.34M 0.14%
49,100
+8,700
208
$2.33M 0.13%
39,000
-166,500
209
$2.32M 0.13%
+43,700
210
$2.32M 0.13%
100,212
+85,212
211
$2.32M 0.13%
+15,200
212
$2.32M 0.13%
+65,400
213
$2.31M 0.13%
+53,152
214
$2.31M 0.13%
+86,800
215
$2.31M 0.13%
30,700
+27,400
216
$2.3M 0.13%
129,422
-254,878
217
$2.3M 0.13%
42,067
+9,767
218
$2.29M 0.13%
+55,000
219
$2.28M 0.13%
+46,200
220
$2.28M 0.13%
+31,300
221
$2.28M 0.13%
+65,400
222
$2.22M 0.13%
+223,900
223
$2.21M 0.13%
28,166
+21,666
224
$2.21M 0.13%
130,100
-116,700
225
$2.16M 0.12%
17,700
-31,100
7 8
9
10 11