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
601
$794K 0.01%
25,700
-10,900
602
$788K 0.01%
+51,800
603
$772K 0.01%
+31,800
604
$770K 0.01%
17,600
-40,800
605
$760K 0.01%
+6,500
606
$747K 0.01%
+10,100
607
$746K 0.01%
5,100
-11,500
608
$740K 0.01%
42,800
-20,500
609
$738K 0.01%
+14,400
610
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24,600
-40,300
611
$732K 0.01%
1,391
-800
612
$708K 0.01%
+29,400
613
$707K 0.01%
+3,400
614
$704K 0.01%
2,740
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615
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20,500
-522,400
616
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-3,800
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30,900
-15,300
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13,600
-21,300
619
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+3,400
620
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621
$680K 0.01%
5,500
+600
622
$660K 0.01%
164,200
+134,100
623
$653K 0.01%
+29,837
624
$651K 0.01%
44,900
+10,500
625
$629K 0.01%
5,500
-33,200
23 24
25
26 27