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
401
$357K 0.03%
+3,600
402
$354K 0.03%
8,700
-39,850
403
$354K 0.03%
+4,100
404
$353K 0.03%
+11,700
405
$353K 0.03%
+9,700
406
$351K 0.03%
+3,100
407
$350K 0.03%
6,200
-4,300
408
$349K 0.03%
50,957
-13,801
409
$349K 0.03%
12,400
-10,000
410
$346K 0.03%
27,100
-1,100
411
$346K 0.03%
+5,700
412
$344K 0.03%
+62,150
413
$343K 0.03%
+12,500
414
$342K 0.03%
+9,400
415
$340K 0.03%
4,400
-26,700
416
$339K 0.03%
+4,400
417
$339K 0.03%
10,300
+3,600
418
$338K 0.03%
29,400
+8,800
419
$337K 0.03%
+6,400
420
$336K 0.03%
+1,400
421
$331K 0.03%
+4,500
422
$326K 0.03%
+4,800
423
$326K 0.03%
3,500
-7,100
424
$326K 0.03%
+8,400
425
$324K 0.03%
7,200
-21,800
15 16
17
18 19