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
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,900
502
– –
-11,900
503
– –
-19,600
504
– –
-15,275
505
– –
-8,100
506
– –
-33,800
507
– –
-4,622
508
– –
-5,100
509
– –
-4,100
510
– –
-48,100
511
– –
-6,200
512
– –
-33,000
513
– –
-40,500
514
– –
-41,700
515
– –
-7,200
516
– –
-16,081
517
– –
-204,400
518
– –
-20,300
519
– –
-71,500
520
– –
-4,300
521
– –
-3,300
522
– –
-82,400
523
– –
-47,200
524
– –
-2,500
525
– –
-4,600
19 20
21
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