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
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-206,000
477
– –
-9,653
478
– –
-26,816
479
– –
-4,609
480
– –
-8,108
481
– –
-11,508
482
– –
-17,998
483
– –
-5,008
484
– –
-19,799
485
– –
-15,648
486
– –
-10,178
487
– –
-153,488
488
– –
-4,654
489
– –
-18,030
490
– –
-78,002
491
– –
-48,116
492
– –
-27,803
493
– –
-5,827
494
– –
-11,747
495
– –
-19,475
496
– –
-15,291
497
– –
-24,528
498
– –
-5,804
499
– –
-9,245
500
– –
-11,410
18 19
20
21 22