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
476
$661K 0.03%
+9,536
477
$654K 0.03%
47,842
+12,660
478
$653K 0.03%
+104,260
479
$651K 0.03%
+8,904
480
$650K 0.03%
6,072
-63,328
481
$650K 0.03%
21,443
-2,209
482
$648K 0.03%
12,343
-757
483
$633K 0.02%
+11,573
484
$633K 0.02%
+20,387
485
$623K 0.02%
53,614
-55,186
486
$622K 0.02%
13,594
+6,794
487
$619K 0.02%
+4,348
488
$617K 0.02%
+39,899
489
$610K 0.02%
6,712
-12,288
490
$609K 0.02%
+12,627
491
$606K 0.02%
+19,489
492
$601K 0.02%
+17,194
493
$599K 0.02%
172,242
+81,142
494
$596K 0.02%
38,037
+3,637
495
$596K 0.02%
4,765
+1,865
496
$593K 0.02%
12,473
-23,617
497
$593K 0.02%
13,763
+8,263
498
$591K 0.02%
+12,193
499
$589K 0.02%
+15,017
500
$585K 0.02%
+6,500
18 19
20
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