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
576
$931K 0.02%
210,200
-7,300
577
$920K 0.02%
16,200
-21,700
578
$913K 0.02%
+9,200
579
$907K 0.02%
22,300
-40,900
580
$897K 0.02%
+61,700
581
$896K 0.02%
+44,500
582
$895K 0.02%
+14,800
583
$894K 0.02%
12,000
-5,700
584
$891K 0.02%
126,480
-60,220
585
$888K 0.02%
+238,900
586
$886K 0.02%
+7,900
587
$886K 0.02%
457,100
+221,900
588
$880K 0.02%
+6,500
589
$872K 0.02%
+20,775
590
$870K 0.02%
+20,100
591
$867K 0.02%
+56,200
592
$860K 0.01%
10,000
-20,800
593
$857K 0.01%
301,900
-42,700
594
$846K 0.01%
76,400
-1,566,800
595
$840K 0.01%
+3,700
596
$840K 0.01%
14,600
-12,008
597
$828K 0.01%
8,600
-37,300
598
$813K 0.01%
12,800
-26,100
599
$805K 0.01%
5,625
-2,010
600
$798K 0.01%
6,500
-6,300
22 23
24
25 26