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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 9.89%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.1M 0.02%
+5,800
552
$1.09M 0.02%
+22,600
553
$1.09M 0.02%
33,000
-79,000
554
$1.09M 0.02%
37,200
-12,450
555
$1.08M 0.02%
+28,500
556
$1.07M 0.02%
+64,100
557
$1.05M 0.02%
+68,200
558
$1.04M 0.02%
48,200
-53,300
559
$1.04M 0.02%
8,500
-17,100
560
$1.04M 0.02%
30,800
-370,600
561
$1.04M 0.02%
+17,200
562
$1.04M 0.02%
283,600
-449,700
563
$1.02M 0.02%
43,337
-154,873
564
$1.01M 0.02%
+61,900
565
$1.01M 0.02%
9,200
-62,500
566
$1.01M 0.02%
+6,900
567
$992K 0.02%
+27,500
568
$990K 0.02%
+37,800
569
$988K 0.02%
+57,320
570
$978K 0.02%
47,600
-19,200
571
$958K 0.02%
14,200
+7,600
572
$958K 0.02%
63,700
-88,300
573
$953K 0.02%
+21,500
574
$946K 0.02%
48,300
-89,800
575
$936K 0.02%
44,300
-33,400
21 22
23
24 25