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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-55,733
502
– –
-11,882
503
– –
-18,876
504
– –
-11,070
505
– –
-119,130
506
– –
-49,730
507
– –
-12,660
508
– –
-52,295
509
– –
-80,311
510
– –
-5,671
511
– –
-44,017
512
– –
-23,077
513
– –
-14,068
514
– –
-10,672
515
– –
-23,496
516
– –
-76,866
517
– –
-13,856
518
– –
-37,677
519
– –
-96,620
520
– –
-50,256
521
– –
-6,024
522
– –
-8,076
523
– –
-32,632
524
– –
-13,609
525
– –
-25,580
19 20
21
22 23