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
$1.15B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$29.4M
3
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M
5
VZ icon
Verizon
VZ
+$20.5M

Top Sells

1
+$35.2M
2
+$29.5M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.88%
3 Consumer Discretionary 7.65%
4 Energy 6.65%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-23,860
577
– –
-15,665
578
– –
-4,610
579
– –
-76,110
580
– –
-4,646
581
– –
-84,139
582
– –
-7,454
583
– –
-9,831
584
– –
-43,472
585
– –
-16,289
586
– –
-31,556
587
– –
-268,704
588
– –
-55,436
589
– –
-300,793
590
– –
-211,992
591
– –
-33,402
592
– –
-12,243
593
– –
-12,827
594
– –
-6,025
595
– –
-39,326
596
– –
-151,480
597
– –
-29,396
598
– –
-23,622
599
– –
-94,068
600
– –
-40,700
22 23
24
25 26