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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-132,300
527
– –
-20,400
528
– –
-21,164
529
– –
-13,100
530
– –
-30,800
531
– –
-32,900
532
– –
-27,900
533
– –
-7,700
534
– –
-64,100
535
– –
-48,400
536
– –
-11,300
537
– –
-23,700
538
– –
-60,000
539
– –
-16,400
540
– –
-31,300
541
– –
-28,800
542
– –
-2,900
543
– –
-93,100
544
– –
-10,500
545
– –
-20,800
546
– –
-10,500
547
– –
-31,900
548
– –
-31,200
549
– –
-81,300
550
– –
-13,700
20 21
22
23 24