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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$229K 0.01%
7,856
-243,544
577
$228K 0.01%
13,542
+942
578
$224K 0.01%
+10,810
579
$222K 0.01%
4,728
-40,872
580
$218K 0.01%
+7,190
581
$217K 0.01%
+4,386
582
$211K 0.01%
+5,317
583
$203K 0.01%
+11,187
584
$201K 0.01%
3,877
-10,023
585
$201K 0.01%
4,636
-82,664
586
$170K 0.01%
+59,876
587
$163K 0.01%
+33,361
588
$163K 0.01%
+26,556
589
$161K 0.01%
11,102
-10,698
590
$147K 0.01%
16,576
+6,376
591
$146K 0.01%
10,840
-3,260
592
$132K 0.01%
+32,395
593
$128K 0.01%
+10,514
594
$106K ﹤0.01%
+26,511
595
$87K ﹤0.01%
+15,732
596
$73K ﹤0.01%
15,003
-40,897
597
$65K ﹤0.01%
716
-904
598
– –
-10,800
599
– –
-166,469
600
– –
-14,200
22 23
24
25 26