QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.5M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.95%
3 Communication Services 7.72%
4 Consumer Staples 5.75%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-667
277
– –
-30,030
278
– –
-28,359
279
– –
-72,999
280
– –
-9,805
281
– –
-7,112
282
– –
-6,693
283
– –
-2,520
284
– –
-42,934
285
– –
-7,104
286
– –
-13,280
287
– –
-33,821
288
– –
-3,583
289
– –
-27,336
290
– –
-12,937
291
– –
-1,275
292
– –
-12,191
293
– –
-6,976
294
– –
-12,705
295
– –
-8,153
296
– –
-5,963
297
– –
-13,500
298
– –
-17,476
299
– –
-1,668
300
– –
-25,414
10 11
12
13 14