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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
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
551
– –
-18,400
552
– –
-26,500
553
– –
-15,800
554
– –
-8,500
555
– –
-4,000
556
– –
-23,300
557
– –
-20,800
558
– –
-9,300
559
– –
-3,600
560
– –
-108,392
561
– –
-4,700,000
562
– –
-5,600
563
– –
-5,939
564
– –
-11,385
565
– –
-137,892
566
– –
-6,100
567
– –
-13,800
568
– –
-27,000
569
– –
-47,200
570
– –
-9,600
571
– –
-19,880
572
– –
-14,345
573
– –
-33,800
574
– –
-42,502
575
– –
-48,400
21 22
23
24 25