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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-15,300
627
– –
-31,200
628
– –
-35,700
629
– –
-314,200
630
– –
-11,100
631
– –
-17,800
632
– –
-24,600
633
– –
-9,600
634
– –
-200
635
– –
-13,504
636
– –
-127,349
637
– –
-11,700
638
– –
-16,000
639
– –
-16,115
640
– –
-50,000
641
– –
-110,800
642
– –
-145,500
643
– –
-14,100
644
– –
-89,300
645
– –
-64,300
646
– –
-4,400
647
– –
-23,700
648
– –
-4,900
649
– –
-16,856
650
– –
-6,700
24 25
26
27 28