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
251
$814K 0.07%
+18,800
252
$805K 0.07%
22,600
-35,200
253
$802K 0.07%
+28,700
254
$795K 0.07%
+47,600
255
$795K 0.07%
+14,800
256
$790K 0.07%
+10,800
257
$788K 0.07%
16,700
+11,000
258
$776K 0.07%
+58,000
259
$769K 0.07%
+32,600
260
$764K 0.07%
+27,900
261
$759K 0.07%
+6,300
262
$752K 0.07%
6,100
+1,700
263
$751K 0.07%
+11,700
264
$750K 0.07%
+9,700
265
$749K 0.07%
10,900
-23,900
266
$738K 0.07%
+83,900
267
$724K 0.06%
22,000
+6,800
268
$720K 0.06%
+7,300
269
$718K 0.06%
+9,800
270
$718K 0.06%
+18,300
271
$702K 0.06%
14,900
-1,200
272
$694K 0.06%
+39
273
$693K 0.06%
+6,040
274
$690K 0.06%
+21,300
275
$689K 0.06%
+11,208
9 10
11
12 13