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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K 0.01%
+4,400
477
$216K 0.01%
+4,500
478
$214K 0.01%
+23,600
479
$209K 0.01%
4,600
-11,500
480
$204K 0.01%
+7,900
481
$203K 0.01%
+6,450
482
$201K 0.01%
+40,100
483
$200K 0.01%
+10,074
484
$200K 0.01%
+6,315
485
$199K 0.01%
+42,000
486
$188K 0.01%
15,400
-5,200
487
$185K 0.01%
11,000
+7,780
488
$177K 0.01%
+36,200
489
$175K 0.01%
+47,600
490
$168K 0.01%
+5,425
491
$164K 0.01%
3,429
+615
492
$163K 0.01%
+20,800
493
$162K 0.01%
+37,400
494
$156K 0.01%
+12,600
495
$155K 0.01%
11,300
-36,900
496
$145K 0.01%
+20,100
497
$123K 0.01%
+180
498
$121K 0.01%
+11,500
499
$121K 0.01%
+1,028
500
$114K 0.01%
717
+348
18 19
20
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