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
326
$524K 0.05%
+24,620
327
$523K 0.05%
+39,000
328
$523K 0.05%
+47,600
329
$520K 0.05%
2,320
-1,420
330
$519K 0.05%
+8,700
331
$517K 0.05%
+9,800
332
$516K 0.05%
+17,356
333
$514K 0.05%
19,600
+12,300
334
$514K 0.05%
+7,733
335
$512K 0.05%
21,000
+2,800
336
$511K 0.05%
+18,600
337
$510K 0.05%
15,300
+6,600
338
$509K 0.05%
+8,100
339
$509K 0.05%
+6,800
340
$509K 0.05%
+4,800
341
$502K 0.04%
+45,000
342
$502K 0.04%
13,300
+4,000
343
$500K 0.04%
+34,500
344
$499K 0.04%
39,000
+18,200
345
$499K 0.04%
32,000
-76,000
346
$495K 0.04%
+13,000
347
$495K 0.04%
20,100
-165,000
348
$490K 0.04%
86,900
+69,900
349
$484K 0.04%
+7,631
350
$483K 0.04%
+7,031
12 13
14
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