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
426
$298K 0.01%
+8,400
427
$297K 0.01%
+12,600
428
$294K 0.01%
4,500
-6,600
429
$293K 0.01%
+5,921
430
$293K 0.01%
+28,800
431
$291K 0.01%
+12,800
432
$290K 0.01%
+840
433
$289K 0.01%
+32,400
434
$286K 0.01%
+12,588
435
$285K 0.01%
+7,200
436
$284K 0.01%
+24,600
437
$281K 0.01%
+14,700
438
$278K 0.01%
2,100
-1,300
439
$268K 0.01%
+61,000
440
$262K 0.01%
+7,200
441
$259K 0.01%
+4,700
442
$258K 0.01%
+3,200
443
$257K 0.01%
+20,200
444
$256K 0.01%
4,800
-8,100
445
$254K 0.01%
+5,800
446
$252K 0.01%
17,000
-3,200
447
$249K 0.01%
+2,973
448
$248K 0.01%
+20,300
449
$247K 0.01%
+19,400
450
$246K 0.01%
12,500
-3,600
16 17
18
19 20