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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.8M
3
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

1
+$45.9M
2
+$31.9M
3
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,900
502
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-125,400
503
– –
-6,600
504
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-13,700
505
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-79,400
506
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-24,800
507
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-2,120
508
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-15,200
509
– –
-5,400
510
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-161,300
511
– –
-31,200
512
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-25,500
513
– –
-6,900
514
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-71,800
515
– –
-99,700
516
– –
-4,400
517
– –
-17,000
518
– –
-12,700
519
– –
-83,700
520
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-5,450
521
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-49,100
522
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-4,900
523
– –
-1,800
524
– –
-59,000
525
– –
-21,300
19 20
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