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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$9.69M
5
HD icon
Home Depot
HD
+$9.42M

Top Sells

1
+$86.3M
2
+$28.9M
3
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,465
577
– –
-22,000
578
– –
-49,095
579
– –
-3,800
580
– –
-47,700
581
– –
-6,100
582
– –
-8,200
583
– –
-54,400
584
– –
-6,849
585
– –
-8,300
586
– –
-8,700
587
– –
-9,200
588
– –
-5,400
589
– –
-7,300
590
– –
-23,700
591
– –
-9,400
592
– –
-15,300
593
– –
-32,800
594
– –
-25,990
595
– –
-112,100
596
– –
-4,400
597
– –
-24,620
598
– –
-17,356
599
– –
-16,700
600
– –
-11,200
22 23
24
25 26