QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.04%
3,067
+788
252
$242K 0.04%
+2,917
253
$231K 0.04%
+2,210
254
$226K 0.04%
+2,485
255
$223K 0.04%
33,701
-87,322
256
$219K 0.04%
+55
257
$215K 0.04%
+2,224
258
$211K 0.04%
+1,818
259
$205K 0.03%
+3,075
260
$204K 0.03%
+12,905
261
$203K 0.03%
5,933
-46,830
262
$161K 0.03%
11,790
-6,094
263
$140K 0.02%
14,407
-76,448
264
$134K 0.02%
+10,677
265
$133K 0.02%
+13,215
266
– –
-94,444
267
– –
-22,851
268
– –
-14,370
269
– –
-5,834
270
– –
-7,154
271
– –
-65,993
272
– –
-2,309
273
– –
-14,409
274
– –
-284,724
275
– –
-5,677
9 10
11
12 13