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
501
$114K 0.01%
+207
502
$112K 0.01%
+20,200
503
$108K 0.01%
+3,900
504
$99K ﹤0.01%
23,200
-24,400
505
$94K ﹤0.01%
+2,203
506
$91K ﹤0.01%
+18,119
507
$91K ﹤0.01%
+26,200
508
$89K ﹤0.01%
+16,704
509
$86K ﹤0.01%
+13,700
510
$85K ﹤0.01%
+2,370
511
$85K ﹤0.01%
+17,100
512
$77K ﹤0.01%
+14,100
513
$70K ﹤0.01%
+1,779
514
$67K ﹤0.01%
23,700
+11,800
515
$61K ﹤0.01%
+3,850
516
$29K ﹤0.01%
+14,300
517
$25K ﹤0.01%
+11,500
518
$19K ﹤0.01%
+16,400
519
– –
-32,682
520
– –
-87,200
521
– –
-11,500
522
– –
-5,200
523
– –
-11,200
524
– –
-85,200
525
– –
-7,900
19 20
21
22 23