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
$1.87B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.4M
3
+$36.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
CELG
Celgene Corp
CELG
+$26.1M

Top Sells

1
+$119M
2
+$62.5M
3
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,212,842
577
– –
-15,732
578
– –
-52,770
579
– –
-138,126
580
– –
-12,627
581
– –
-21,671
582
– –
-132,241
583
– –
-132,117
584
– –
-10,339
585
– –
-9,676
586
– –
-42,329
587
– –
-3,513
588
– –
-172,242
589
– –
-41,889
590
– –
-50,616
591
– –
-17,346
592
– –
-368,156
593
– –
-10,830
594
– –
-81,020
595
– –
-11,102
596
– –
-138,126
597
– –
-5,744
598
– –
-108,203
599
– –
-20,504
600
– –
-31,708
22 23
24
25 26