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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 9.89%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.37M 0.08%
894,800
+608,800
302
$4.36M 0.08%
+26,000
303
$4.36M 0.08%
+31,300
304
$4.35M 0.08%
+39,000
305
$4.29M 0.07%
106,200
+11,300
306
$4.29M 0.07%
+157,457
307
$4.27M 0.07%
614,800
+598,800
308
$4.26M 0.07%
574,600
-190,800
309
$4.26M 0.07%
297,698
+175,214
310
$4.25M 0.07%
53,605
+25,379
311
$4.21M 0.07%
11,800
-44,400
312
$4.19M 0.07%
+724,000
313
$4.19M 0.07%
219,500
+63,800
314
$4.16M 0.07%
79,100
-9,900
315
$4.09M 0.07%
87,000
+67,400
316
$4.05M 0.07%
+84,000
317
$4.05M 0.07%
+43,300
318
$4.01M 0.07%
88,116
+16,718
319
$3.99M 0.07%
+241,100
320
$3.96M 0.07%
+143,600
321
$3.92M 0.07%
159,300
-24,900
322
$3.9M 0.07%
158,900
-4,500
323
$3.9M 0.07%
+32,900
324
$3.89M 0.07%
25,400
-18,600
325
$3.87M 0.07%
+96,000
11 12
13
14 15