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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$37.8M
3
+$27.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
5
PEP icon
PepsiCo
PEP
+$24.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,892
-49,150
227
$185K 0.01%
+11,189
228
$125K 0.01%
+10,647
229
– –
-22,950
230
– –
-8,558
231
– –
-24,714
232
– –
-25,518
233
– –
-1,301
234
– –
-16,397
235
– –
-59,092
236
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-8,696
237
– –
-126,157
238
– –
-325,662
239
– –
-154,318
240
– –
-6,754
241
– –
-101,377
242
– –
-327,230
243
– –
-7,703
244
– –
-4,474
245
– –
-37,727
246
– –
-4,726
247
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-19,513
248
– –
-39,198
249
– –
-19,557
250
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-13,297
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