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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$36.7M
3
+$26.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,288
227
– –
-576,514
228
– –
-376,316
229
– –
-567,351
230
– –
-102,658
231
– –
-104,745
232
– –
-62,245
233
– –
-241,505
234
– –
-7,888
235
– –
-11,672
236
– –
-46,614
237
– –
-9,393
238
– –
-10,016
239
– –
-10,174
240
– –
-16,928
241
– –
-3,493
242
– –
-2,820
243
– –
-10,537
244
– –
-157,355
245
– –
-16,472
246
– –
-60,498
247
– –
-22,687
248
– –
-19,997
249
– –
-23,733
250
– –
-18,329
8 9
10
11 12