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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K 0.01%
+23,800
427
$35K 0.01%
+21,900
428
$17K ﹤0.01%
+1,440
429
– –
-14,900
430
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-21,100
431
– –
-5,300
432
– –
-18,600
433
– –
-14,600
434
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-5,000
435
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-11,700
436
– –
-19,400
437
– –
-13,300
438
– –
-46,100
439
– –
-1,663,600
440
– –
-187,400
441
– –
-4,000
442
– –
-19,400
443
– –
-22,100
444
– –
-7,518
445
– –
-52,500
446
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-486,500
447
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-2,600
448
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-12,300
449
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-21,200
450
– –
-16,100
16 17
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