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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$36.7M
3
+$26.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-250,319
352
– –
-41,199
353
– –
-118,588
354
– –
-3,994
355
– –
-69,081
356
– –
-55,022
357
– –
-7,287
358
– –
-72,304
359
– –
-64,453
360
– –
-68,220
361
– –
-6,624
362
– –
-456,220
363
– –
-80,211
364
– –
-50,580
365
– –
-10,192
366
– –
-5,487
367
– –
-35,245
368
– –
-9,240
11 12 13 14
15