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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.97%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-14,200
602
– –
-13,800
603
– –
-77,100
604
– –
-36,500
605
– –
-10,100
606
– –
-18,300
607
– –
-11,200
608
– –
-6,450
609
– –
-27,500
610
– –
-36,700
611
– –
-14,500
612
– –
-5,900
613
– –
-18,600
614
– –
-53,400
615
– –
-29,700
616
– –
-1,619
617
– –
-18,700
618
– –
-20,200
619
– –
-12,600
620
– –
-16,300
621
– –
-16,100
622
– –
-8,700
623
– –
-17,100
624
– –
-26,800
625
– –
-4,400
23 24
25
26 27