QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$96.7M
3
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

1
+$83.9M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-53,500
527
– –
-6,600
528
– –
-6,300
529
– –
-11,000
530
– –
-16,100
531
– –
-5,900
532
– –
-12,700
533
– –
-34,900
534
– –
-5,800
535
– –
-4,700
536
– –
-18,600
537
– –
-4,300
538
– –
-12,900
539
– –
-217,600
540
– –
-21,600
541
– –
-20,500
542
– –
-6,100
543
– –
-13,600
544
– –
-6,370
545
– –
-7,700
546
– –
-89,489
547
– –
-9,700
548
– –
-6,422
549
– –
-5,260
550
– –
-8,700
20 21
22
23 24