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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.97%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25,400
527
– –
-5,100
528
– –
-12,600
529
– –
-8,600
530
– –
-956,200
531
– –
-9,400
532
– –
-18,200
533
– –
-27,400
534
– –
-13,600
535
– –
-63,371
536
– –
-615
537
– –
-67,800
538
– –
-31,600
539
– –
-23,900
540
– –
-11,550
541
– –
-18,800
542
– –
-8,200
543
– –
-10,500
544
– –
-8,700
545
– –
-17,503
546
– –
-22,000
547
– –
-76
548
– –
-12,900
549
– –
-4,400
550
– –
-19,200
20 21
22
23 24