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
$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
476
– –
-7,900
477
– –
-3,000
478
– –
-28,000
479
– –
-30,900
480
– –
-12,700
481
– –
-6,800
482
– –
-4,300
483
– –
-6,300
484
– –
-15,100
485
– –
-6,386
486
– –
-26,300
487
– –
-13,900
488
– –
-23,000
489
– –
-6,700
490
– –
-23,800
491
– –
-3,500
492
– –
-855
493
– –
-1,000
494
– –
-1,504
495
– –
-11,800
496
– –
-105,200
497
– –
-505
498
– –
-4,600
499
– –
-7,000
500
– –
-4,800
18 19
20
21 22