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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$41.3M
3
+$37.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29M
5
GE icon
GE Aerospace
GE
+$26.1M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-116,786
402
– –
-6,635
403
– –
-79,484
404
– –
-100,935
405
– –
-30,675
406
– –
-760
407
– –
-12,020
408
– –
-73,885
409
– –
-6,511
410
– –
-9,930
411
– –
-7,557
412
– –
-39,094
413
– –
-8,009
414
– –
-26,597
415
– –
-10,647
416
– –
-18,906
417
– –
-25,514
418
– –
-146,782
419
– –
-17,475
420
– –
-1,288
421
– –
-17,546
422
– –
-115,347
423
– –
-82,606
424
– –
-1,467
425
– –
-4,220
14 15 16
17
18