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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

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
– –
-926,600
538
– –
-47,900
539
– –
-58,000
540
– –
-28,100
541
– –
-349,100
542
– –
-11,100
543
– –
-25,900
544
– –
-27,700
545
– –
-4,200
546
– –
-4,600
547
– –
-4,200
548
– –
-10,900
549
– –
-49,800
550
– –
-27,400
20 21
22
23 24