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
301
$586K 0.05%
6,700
-17,300
302
$585K 0.05%
+20,700
303
$585K 0.05%
6,300
-23,500
304
$575K 0.05%
+5,400
305
$575K 0.05%
6,800
-11,600
306
$574K 0.05%
+7,800
307
$573K 0.05%
40,907
-45,877
308
$573K 0.05%
17,700
-49,900
309
$572K 0.05%
+24,100
310
$571K 0.05%
14,400
+4,400
311
$570K 0.05%
5,100
+900
312
$563K 0.05%
+7,000
313
$562K 0.05%
+14,900
314
$562K 0.05%
15,150
-1,500
315
$558K 0.05%
14,300
+7,900
316
$553K 0.05%
11,838
+3,366
317
$553K 0.05%
26,600
+3,600
318
$550K 0.05%
+36,257
319
$550K 0.05%
+6,405
320
$547K 0.05%
17,600
-43,800
321
$547K 0.05%
12,500
+700
322
$541K 0.05%
14,700
-10,800
323
$539K 0.05%
12,600
-1,200
324
$537K 0.05%
+20,200
325
$526K 0.05%
+32,225
11 12
13
14 15