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
426
$323K 0.03%
+8,100
427
$323K 0.03%
6,000
-17,600
428
$321K 0.03%
+20,800
429
$321K 0.03%
+5,900
430
$320K 0.03%
+167
431
$318K 0.03%
+5,300
432
$316K 0.03%
21,700
-166,800
433
$311K 0.03%
4,490
+3,290
434
$310K 0.03%
+8,100
435
$308K 0.03%
+8,200
436
$307K 0.03%
+5,000
437
$306K 0.03%
+12,000
438
$302K 0.03%
45,300
+26,300
439
$302K 0.03%
3,800
-23,600
440
$300K 0.03%
+1,900
441
$298K 0.03%
+6,849
442
$295K 0.03%
+39,855
443
$293K 0.03%
25,100
-1,700
444
$292K 0.03%
+6,062
445
$290K 0.03%
+8,400
446
$287K 0.03%
1,700
-100
447
$287K 0.03%
+8,300
448
$286K 0.03%
+10,200
449
$284K 0.03%
+5,500
450
$282K 0.03%
+12,600
16 17
18
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