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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$931K 0.04%
+9,300
427
$922K 0.04%
+83,186
428
$904K 0.04%
+7,112
429
$897K 0.03%
+23,438
430
$893K 0.03%
+100,750
431
$891K 0.03%
8,272
-17,228
432
$891K 0.03%
58,030
-150,470
433
$891K 0.03%
18,141
-86,459
434
$890K 0.03%
17,356
-28,844
435
$889K 0.03%
+13,196
436
$876K 0.03%
6,804
-2,496
437
$868K 0.03%
15,485
-715
438
$867K 0.03%
30,205
+3,718
439
$864K 0.03%
+10,245
440
$862K 0.03%
+157,974
441
$861K 0.03%
+5,469
442
$851K 0.03%
+75,134
443
$838K 0.03%
88,311
+38,611
444
$821K 0.03%
21,247
+7,347
445
$817K 0.03%
+16,571
446
$809K 0.03%
+29,520
447
$806K 0.03%
4,933
+1,933
448
$801K 0.03%
111,173
-78,588
449
$799K 0.03%
53,524
-4,076
450
$790K 0.03%
+10,473
16 17
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