QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,700
627
– –
-16,018
628
– –
-5,800
629
– –
-13,200
630
– –
-75,300
631
– –
-23,700
632
– –
-30,900
633
– –
-8,200
634
– –
-5,300
635
– –
-19,200
636
– –
-26,500
637
– –
-21,300
638
– –
-8,800
639
– –
-27,200
640
– –
-67,200
641
– –
-197,150
642
– –
-11,587
643
– –
-13,600
644
– –
-67,100
645
– –
-7,700
646
– –
-9,300
647
– –
-3,600
648
– –
-108,392
649
– –
-2,600
650
– –
-77,100
24 25
26
27 28