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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
+$374M
2
+$46.9M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,058
327
– –
-10,424
328
– –
-10,174
329
– –
-168,817
330
– –
-17,958
331
– –
-14,621
332
– –
-32,927
333
– –
-12,056
334
– –
-72,483
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