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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$86.6M
3
+$16.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.63%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,321
252
– –
-1,945
253
– –
-2,123
254
– –
-14,174
255
– –
-5,808
256
– –
-6,262
257
– –
-10,289
258
– –
-12,816
259
– –
-118,362
260
– –
-5,552
261
– –
-6,477
262
– –
-69,781
263
– –
-15,540
264
– –
-29,741
265
– –
-17,464
266
– –
-32,506
267
– –
-2,423
268
– –
-8,189
269
– –
-3,180
270
– –
-5,815
271
– –
-30,217
272
– –
-14,012
273
– –
-18,095
274
– –
-2,352
275
– –
-2,988
9 10
11
12 13