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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.02%
+7,000
477
$240K 0.02%
+7,800
478
$237K 0.02%
+320
479
$237K 0.02%
23,400
+5,300
480
$237K 0.02%
+2,200
481
$235K 0.02%
9,413
-16,880
482
$235K 0.02%
4,590
-6,816
483
$233K 0.02%
+5,600
484
$228K 0.02%
+16,600
485
$226K 0.02%
+5,500
486
$225K 0.02%
4,600
-24,600
487
$223K 0.02%
+4,900
488
$221K 0.02%
+19,200
489
$221K 0.02%
+7,200
490
$220K 0.02%
+19,400
491
$220K 0.02%
+2,800
492
$219K 0.02%
+2,800
493
$218K 0.02%
+4,300
494
$217K 0.02%
+7,200
495
$216K 0.02%
15,300
-25,800
496
$216K 0.02%
+1,900
497
$215K 0.02%
+8,200
498
$214K 0.02%
4,900
-28,800
499
$214K 0.02%
+2,800
500
$211K 0.02%
4,893
-7,240
18 19
20
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