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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$110K ﹤0.01%
26,800
-298,200
602
$95K ﹤0.01%
2,540
-8,975
603
$94K ﹤0.01%
+3,165
604
$89K ﹤0.01%
50,800
-221,200
605
$88K ﹤0.01%
91,500
-28,100
606
$86K ﹤0.01%
15,200
-35,200
607
$86K ﹤0.01%
+97
608
$76K ﹤0.01%
18,300
-122,200
609
$39K ﹤0.01%
667
-4,093
610
$36K ﹤0.01%
17,600
-270,400
611
$22K ﹤0.01%
+13,700
612
– –
-37,700
613
– –
-23,200
614
– –
-16,600
615
– –
-123,800
616
– –
-37,500
617
– –
-80,700
618
– –
-16,300
619
– –
-53,700
620
– –
-31,200
621
– –
-58,700
622
– –
-44,000
623
– –
-23,611
624
– –
-7,200
625
– –
-67,800
23 24
25
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