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
401
$364K 0.02%
+14,900
402
$363K 0.02%
+9,800
403
$362K 0.02%
+6,100
404
$360K 0.02%
+18,400
405
$357K 0.02%
+3,300
406
$356K 0.02%
+6,800
407
$356K 0.02%
+8,900
408
$356K 0.02%
+7,700
409
$349K 0.02%
30,800
-67,500
410
$348K 0.02%
+5,200
411
$345K 0.02%
+11,194
412
$334K 0.02%
+15,300
413
$330K 0.02%
+10,200
414
$330K 0.02%
+24,200
415
$327K 0.02%
+7,400
416
$326K 0.02%
+32,900
417
$325K 0.02%
+9,600
418
$322K 0.02%
21,700
+5,700
419
$313K 0.01%
+1,903
420
$308K 0.01%
+14,000
421
$305K 0.01%
+4,900
422
$304K 0.01%
+9,200
423
$304K 0.01%
+772
424
$299K 0.01%
+6,300
425
$298K 0.01%
+13,100
15 16
17
18 19