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
1
$60.9M 3.52%
+684,000
2
$26.8M 1.55%
+1,302,404
3
$25.9M 1.5%
345,748
-377,252
4
$25.5M 1.47%
1,365,000
+303,000
5
$23.4M 1.35%
917,960
-961,840
6
$23.2M 1.34%
+253,386
7
$21.5M 1.24%
+485,500
8
$20.4M 1.18%
+111,700
9
$20.2M 1.17%
+376,400
10
$17.6M 1.02%
409,700
+312,500
11
$16.9M 0.98%
+420,441
12
$16.7M 0.96%
139,900
+133,700
13
$16.5M 0.95%
75,600
+71,700
14
$16.4M 0.95%
+139,400
15
$13.1M 0.76%
222,000
-177,400
16
$13M 0.75%
43,400
+11,800
17
$12.7M 0.73%
+44,200
18
$12.6M 0.73%
+75,200
19
$12.1M 0.7%
+99,846
20
$11.7M 0.68%
157,300
-251,900
21
$11.6M 0.67%
110,103
+96,403
22
$11.5M 0.67%
962,200
+543,600
23
$11.5M 0.66%
148,900
-121,500
24
$11.5M 0.66%
221,200
+210,500
25
$11.3M 0.65%
+66,200
1
2 3 4 5