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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
– –
-87,900
502
– –
-30,000
503
– –
-63,400
504
– –
-50,600
505
– –
-30,800
506
– –
-11,300
507
– –
-23,700
508
– –
-60,000
509
– –
-16,400
510
– –
-99,600
511
– –
-10,400
512
– –
-190,000
513
– –
-43,481
514
– –
-7,395,400
515
– –
-3,900
516
– –
-21,746
517
– –
-116,400
518
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-25,000
519
– –
-35,000
520
– –
-32,200
521
– –
-12,500
522
– –
-14,100
523
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-11,600
524
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-15,200
525
– –
-24,600
19 20
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