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
1
$143M 12.72%
+3,503,300
2
$54.7M 4.87%
+857,600
3
$44.9M 4%
+1,119,300
4
$21.1M 1.88%
+454,400
5
$20.6M 1.83%
+554,500
6
$18.2M 1.62%
+1,042,091
7
$16.6M 1.48%
+347,600
8
$16M 1.42%
334,700
+153,675
9
$13.7M 1.22%
211,800
+202,500
10
$13.4M 1.19%
+279,500
11
$12.9M 1.15%
81,300
+77,100
12
$12.5M 1.11%
313,300
+136,900
13
$10.8M 0.96%
+160,300
14
$9.67M 0.86%
+562,400
15
$9.27M 0.83%
+80,982
16
$9.18M 0.82%
+525,500
17
$9.15M 0.81%
+180,900
18
$9.04M 0.81%
+215,200
19
$8.54M 0.76%
+127,000
20
$8.29M 0.74%
+122,194
21
$8.21M 0.73%
348,200
+334,100
22
$8.08M 0.72%
66,500
+30,400
23
$7.95M 0.71%
+834,118
24
$7.86M 0.7%
291,800
+155,900
25
$7.8M 0.69%
+128,600
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