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
1
$70.7M 12.66%
3,041,600
+633,600
2
$26.3M 4.7%
390,200
-626,400
3
$15M 2.69%
132,200
-328,300
4
$14.4M 2.58%
+31,531
5
$13.8M 2.47%
+475,301
6
$9.06M 1.62%
+244,700
7
$7.92M 1.42%
187,500
+27,500
8
$7.45M 1.34%
+39,900
9
$7.44M 1.33%
+57,000
10
$6.79M 1.22%
+182,800
11
$6.42M 1.15%
64,100
-727,400
12
$6.34M 1.14%
19,275
-52,525
13
$6.12M 1.1%
+185,600
14
$5.85M 1.05%
140,200
-777,000
15
$5.74M 1.03%
+100,100
16
$5.59M 1%
56,886
+48,953
17
$5.09M 0.91%
+102,775
18
$4.92M 0.88%
+64,500
19
$4.84M 0.87%
242,752
+85,664
20
$4.67M 0.84%
+127,900
21
$4.32M 0.77%
163,500
-265,900
22
$3.9M 0.7%
17,500
-2,300
23
$3.86M 0.69%
+143,800
24
$3.67M 0.66%
+41,400
25
$3.55M 0.64%
+61,100
1
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