QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$425K 0.02%
4,085
+3,280
377
$423K 0.02%
+9,800
378
$423K 0.02%
+5,000
379
$422K 0.02%
+993
380
$415K 0.02%
115,200
+89,200
381
$414K 0.02%
+52,600
382
$413K 0.02%
5,531
+405
383
$412K 0.02%
+2,467
384
$407K 0.02%
+11,200
385
$403K 0.02%
+4,000
386
$403K 0.02%
12,500
+600
387
$402K 0.02%
12,300
-12,100
388
$397K 0.02%
6,700
+2,700
389
$392K 0.02%
+11,100
390
$387K 0.02%
+6,700
391
$381K 0.02%
+11,000
392
$379K 0.02%
+1,433
393
$378K 0.02%
+5,400
394
$374K 0.02%
5,400
+1,700
395
$373K 0.02%
25,000
-12,000
396
$372K 0.02%
3,600
-2,600
397
$369K 0.02%
+7,000
398
$367K 0.02%
+3,200
399
$364K 0.02%
+11,300
400
$364K 0.02%
4,200
-11,500
14 15
16
17 18