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
376
$427K 0.04%
+4,400
377
$427K 0.04%
+14,400
378
$426K 0.04%
+4,300
379
$422K 0.04%
+7,000
380
$416K 0.04%
+10,700
381
$413K 0.04%
11,300
-21,400
382
$413K 0.04%
+3,600
383
$408K 0.04%
+6,572
384
$406K 0.04%
+7,200
385
$404K 0.04%
8,700
-23,200
386
$400K 0.04%
+4,800
387
$399K 0.04%
11,614
-23,106
388
$397K 0.04%
+67,900
389
$394K 0.04%
16,000
-17,000
390
$394K 0.04%
409
+183
391
$393K 0.04%
+10,600
392
$388K 0.03%
+10,600
393
$388K 0.03%
+8,300
394
$375K 0.03%
12,300
-8,000
395
$374K 0.03%
+29,300
396
$370K 0.03%
+27,900
397
$369K 0.03%
8,176
-9,811
398
$369K 0.03%
9,400
-900
399
$369K 0.03%
+4,635
400
$365K 0.03%
+29,400
14 15
16
17 18