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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$41.3M
3
+$37.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29M
5
GE icon
GE Aerospace
GE
+$26.1M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,669
327
– –
-1,740
328
– –
-42,612
329
– –
-70,242
330
– –
-135,523
331
– –
-26,630
332
– –
-21,371
333
– –
-122,696
334
– –
-1,892
335
– –
-115,219
336
– –
-42,097
337
– –
-12,501
338
– –
-14,406
339
– –
-34,924
340
– –
-9,754
341
– –
-9,411
342
– –
-19,382
343
– –
-119,192
344
– –
-198,134
345
– –
-246,620
346
– –
-22,766
347
– –
-81,881
348
– –
-150,262
349
– –
-5,313
350
– –
-52,168
12 13
14
15 16