QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.2M
3
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,302
552
– –
-20,004
553
– –
-6,013
554
– –
-25,930
555
– –
-5,135
556
– –
-15,592
557
– –
-27,763
558
– –
-9,251
559
– –
-5,138
560
– –
-4,762
561
– –
-23,619
562
– –
-24,266
563
– –
-23,164
564
– –
-28,660
565
– –
-10,712
566
– –
-626
567
– –
-11,238
568
– –
-26,612
569
– –
-3,964
570
– –
-157,586
571
– –
-924
572
– –
-801,312
573
– –
-14,191
574
– –
-7,338
575
– –
-55,491
21 22
23
24 25