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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$631K 0.03%
+119,300
352
$628K 0.03%
18,750
+11,550
353
$624K 0.03%
+39,700
354
$624K 0.03%
+18,700
355
$622K 0.03%
+4,000
356
$615K 0.03%
+33,500
357
$615K 0.03%
18,700
-18,600
358
$614K 0.03%
+14,400
359
$612K 0.03%
10,700
-13,600
360
$603K 0.03%
+151,300
361
$595K 0.03%
4,700
-4,800
362
$592K 0.03%
11,600
+3,600
363
$591K 0.03%
+82,006
364
$577K 0.03%
17,800
+7,500
365
$576K 0.03%
5,900
+3,200
366
$567K 0.03%
+17,346
367
$565K 0.03%
18,200
-5,300
368
$550K 0.03%
+49,600
369
$545K 0.03%
+51,300
370
$536K 0.03%
27,300
+14,800
371
$536K 0.03%
+80,673
372
$534K 0.03%
20,000
-18,400
373
$534K 0.03%
+17,494
374
$534K 0.03%
+6,900
375
$522K 0.03%
12,000
+2,600
13 14
15
16 17