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
351
$482K 0.04%
11,700
-22,400
352
$479K 0.04%
+3,300
353
$477K 0.04%
+10,200
354
$474K 0.04%
+7,100
355
$471K 0.04%
+6,500
356
$468K 0.04%
50,600
-13,900
357
$468K 0.04%
27,600
-1,100
358
$466K 0.04%
+10,756
359
$466K 0.04%
+5,400
360
$466K 0.04%
+127,000
361
$465K 0.04%
5,471
+2,794
362
$465K 0.04%
+8,700
363
$463K 0.04%
+52,965
364
$458K 0.04%
+6,200
365
$458K 0.04%
+3,300
366
$458K 0.04%
+17,900
367
$457K 0.04%
+12,700
368
$457K 0.04%
+7,300
369
$448K 0.04%
18,700
+6,600
370
$446K 0.04%
+5,300
371
$444K 0.04%
+16,100
372
$443K 0.04%
+67,600
373
$439K 0.04%
18,100
+7,400
374
$432K 0.04%
+1,600
375
$431K 0.04%
3,200
-2,800
13 14
15
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