QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.55%
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
226
$969K 0.09%
+41,900
227
$963K 0.09%
+32,300
228
$962K 0.09%
54,700
+36,800
229
$948K 0.08%
16,800
-19,900
230
$922K 0.08%
17,200
+12,400
231
$916K 0.08%
+6,900
232
$916K 0.08%
+20,404
233
$915K 0.08%
+21,100
234
$914K 0.08%
11,600
-500
235
$913K 0.08%
28,700
+21,100
236
$912K 0.08%
+19,400
237
$912K 0.08%
+34,200
238
$892K 0.08%
11,700
-900
239
$888K 0.08%
36,418
+2,346
240
$885K 0.08%
+11,500
241
$883K 0.08%
9,700
+6,700
242
$878K 0.08%
+18,800
243
$870K 0.08%
+47,300
244
$864K 0.08%
26,654
-27,958
245
$851K 0.08%
+16,800
246
$840K 0.07%
63,300
+13,900
247
$830K 0.07%
22,500
+12,300
248
$825K 0.07%
20,500
-3,100
249
$825K 0.07%
+28,900
250
$823K 0.07%
49,900
+39,000
8 9
10
11 12