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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
5
CVX icon
Chevron
CVX
+$7.09M

Top Sells

1
+$303M
2
+$113M
3
+$99M
4
GLD icon
SPDR Gold Trust
GLD
+$85.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K 0.02%
+14,400
427
$117K 0.02%
27,800
-87,400
428
$117K 0.02%
+12,100
429
$116K 0.02%
+13,400
430
– –
0
431
$114K 0.02%
+26,900
432
$109K 0.02%
+30,500
433
$108K 0.02%
16,391
-313
434
$106K 0.02%
1,856
+77
435
$100K 0.02%
27,200
+7,000
436
$90K 0.02%
+26,300
437
$90K 0.02%
17,468
-651
438
$72K 0.01%
+6,600
439
$72K 0.01%
+28,100
440
$63K 0.01%
+21,300
441
$48K 0.01%
15,700
-332,800
442
$37K 0.01%
10,700
-29,400
443
– –
-43,400
444
– –
-20,300
445
– –
-26,200
446
– –
-1,809,100
447
– –
-24,200
448
– –
-12,900
449
– –
-11,600
450
– –
-37,600
16 17
18
19 20