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 10.97%
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
501
$206K 0.02%
+5,634
502
$205K 0.02%
+7,700
503
$203K 0.02%
+12,000
504
$200K 0.02%
+1,100
505
$197K 0.02%
+18,100
506
$189K 0.02%
39,900
+5,100
507
$183K 0.02%
18,200
+7,100
508
– –
0
509
$145K 0.01%
+12,100
510
$138K 0.01%
17,700
+7,600
511
$129K 0.01%
+13,900
512
$127K 0.01%
+5,233
513
$127K 0.01%
+19,200
514
$127K 0.01%
+11,867
515
$125K 0.01%
+20,300
516
$104K 0.01%
3,680
-18,900
517
$104K 0.01%
+667
518
$101K 0.01%
603
+223
519
$79K 0.01%
17,400
-60,500
520
$64K 0.01%
+11,100
521
$42K ﹤0.01%
+8,400
522
$29K ﹤0.01%
10,000
-16,300
523
– –
-15,811
524
– –
-8,800
525
– –
-8,000
19 20
21
22 23