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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.3M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$156M
2
+$94.4M
3
+$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$71K ﹤0.01%
3,580
+2,913
527
$70K ﹤0.01%
+327
528
$70K ﹤0.01%
+15,100
529
$68K ﹤0.01%
+1,980
530
$66K ﹤0.01%
+23,100
531
$59K ﹤0.01%
+9,150
532
$41K ﹤0.01%
17,400
-20,000
533
$23K ﹤0.01%
11,600
-6,000
534
$18K ﹤0.01%
+12,700
535
$17K ﹤0.01%
+15,000
536
$11K ﹤0.01%
1,860
-1,305
537
– –
-3,700
538
– –
-3,200
539
– –
-17,800
540
– –
-8,900
541
– –
-33,400
542
– –
-26,100
543
– –
-38,100
544
– –
-5,000
545
– –
-4,000
546
– –
-9,500
547
– –
-2,500
548
– –
-18,600
549
– –
-1,500
550
– –
-4,900
20 21
22
23 24