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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
5
CVX icon
Chevron
CVX
+$7.09M

Top Sells

1
+$303M
2
+$113M
3
+$99M
4
GLD icon
SPDR Gold Trust
GLD
+$85.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,500
502
– –
-31,900
503
– –
-31,200
504
– –
-81,300
505
– –
-13,700
506
– –
-37,400
507
– –
-12,588
508
– –
-7,000
509
– –
-5,000
510
– –
-37,600
511
– –
-12,500
512
– –
-23,200
513
– –
-22,300
514
– –
-12,600
515
– –
-52,600
516
– –
-87,900
517
– –
-30,000
518
– –
-35,000
519
– –
-32,200
520
– –
-12,500
521
– –
-14,100
522
– –
-11,600
523
– –
-15,200
524
– –
-24,600
525
– –
-10,300
19 20
21
22 23