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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-138,860
427
– –
-14,816
428
– –
-30,566
429
– –
-14,482
430
– –
-1,963
431
– –
-20,009
432
– –
-31,681
433
– –
-3,208
434
– –
-28,057
435
– –
-18,365
436
– –
-40,945
437
– –
-23,507
438
– –
-14,266
439
– –
-9,573
440
– –
-28,091
441
– –
-25,672
442
– –
-42,364
443
– –
-82,971
444
– –
-3,047
445
– –
-38,832
446
– –
-15,283
447
– –
-17,925
448
– –
-8,483
449
– –
-154,143
450
– –
-39,458
16 17
18
19 20