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
1
$38.9M 2.93%
+384,900
2
$30.2M 2.27%
+455,700
3
$21M 1.58%
+343,700
4
$21M 1.58%
+592,000
5
$19.9M 1.5%
+195,600
6
$18.8M 1.41%
855,400
+844,900
7
$18.2M 1.37%
177,700
+107,500
8
$15.4M 1.16%
714,000
+404,400
9
$15M 1.13%
246,400
+186,300
10
$14.4M 1.08%
+498,900
11
$13.8M 1.04%
354,000
+308,600
12
$13.6M 1.02%
490,300
+356,500
13
$13.5M 1.02%
49,500
+46,100
14
$13.5M 1.02%
335,200
+276,800
15
$13M 0.98%
165,300
+162,500
16
$12.8M 0.97%
+165,900
17
$12M 0.9%
+192,500
18
$10.7M 0.81%
+185,800
19
$10.6M 0.79%
+179,100
20
$10.6M 0.79%
+219,100
21
$10.4M 0.78%
+231,600
22
$10M 0.75%
+695,000
23
$9.43M 0.71%
+167,100
24
$9.36M 0.7%
+78,936
25
$9.26M 0.7%
127,040
+120,979
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