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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29.3M
3
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M

Top Sells

1
+$35M
2
+$26.4M
3
+$20.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.02%
+3,726
352
$202K 0.02%
+52,866
353
$200K 0.02%
+3,964
354
$174K 0.02%
+12,396
355
$170K 0.01%
13,021
-30,782
356
$152K 0.01%
26,249
-5,384
357
$148K 0.01%
+15,055
358
$135K 0.01%
52,976
-142,928
359
$118K 0.01%
26,824
-84,944
360
$116K 0.01%
65,513
-128,858
361
$111K 0.01%
14,031
-45,403
362
$111K 0.01%
17,067
-13,682
363
$107K 0.01%
+13,300
364
$106K 0.01%
+13,105
365
$95K 0.01%
+10,074
366
$92K 0.01%
+23,612
367
$73K 0.01%
10,712
-9,448
368
$72K 0.01%
20,487
-23,956
369
$63K 0.01%
23,164
-33,091
370
$51K ﹤0.01%
10,178
-26,457
371
– –
-4,703
372
– –
-4,186
373
– –
-15,233
374
– –
-89,985
375
– –
-55,733
13 14
15
16 17