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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,200
602
– –
-29,200
603
– –
-17,200
604
– –
-33,400
605
– –
-259,200
606
– –
-10,200
607
– –
-20,700
608
– –
-7,200
609
– –
-1,064,700
610
– –
-11,900
611
– –
-15,700
612
– –
-3,000
613
– –
-12,100
614
– –
-2,900
615
– –
-7,000
616
– –
-9,000
617
– –
-10,000
618
– –
-9,000
619
– –
-35,100
620
– –
-11,600
621
– –
-67,103
622
– –
-10,000
623
– –
-8,600
624
– –
-33,300
625
– –
-14,500
23 24
25
26 27