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
276
$685K 0.06%
11,100
-4,500
277
$681K 0.06%
+14,100
278
$679K 0.06%
+7,140
279
$673K 0.06%
39,200
+25,100
280
$671K 0.06%
+8,300
281
$664K 0.06%
+42,145
282
$663K 0.06%
6,100
-1,600
283
$663K 0.06%
793
-427
284
$654K 0.06%
+17,100
285
$651K 0.06%
+16,400
286
$651K 0.06%
41,300
+26,600
287
$650K 0.06%
151,000
-108,000
288
$644K 0.06%
15,400
+7,400
289
$642K 0.06%
+11,200
290
$631K 0.06%
+6,900
291
$626K 0.06%
+11,700
292
$622K 0.06%
5,400
-8,400
293
$619K 0.06%
19,800
-1,200
294
$617K 0.05%
+9,600
295
$614K 0.05%
+49,095
296
$601K 0.05%
29,200
-18,100
297
$593K 0.05%
+12,900
298
$588K 0.05%
+6,500
299
$588K 0.05%
13,300
+7,700
300
$587K 0.05%
4,900
+2,600
10 11
12
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