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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$182K 0.02%
+1,591
527
$176K 0.02%
+13,100
528
$168K 0.02%
+47,600
529
$165K 0.02%
+33,300
530
$159K 0.02%
+2,767
531
$153K 0.01%
18,607
-21,248
532
$153K 0.01%
14,262
+2,395
533
$150K 0.01%
+16,600
534
$145K 0.01%
+18,400
535
$143K 0.01%
+2,814
536
$128K 0.01%
+10,900
537
$122K 0.01%
+14,000
538
$111K 0.01%
13,000
-32,300
539
$110K 0.01%
+1,488
540
$108K 0.01%
+805
541
$92K 0.01%
30,800
+20,800
542
$82K 0.01%
+13
543
$66K 0.01%
+26,000
544
$59K 0.01%
+10,000
545
$51K ﹤0.01%
+369
546
$50K ﹤0.01%
+3,220
547
$29K ﹤0.01%
+11,900
548
– –
-10,600
549
– –
-5,400
550
– –
-8,400
20 21
22
23 24