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
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.3M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,100
627
– –
-27,766
628
– –
-4,900
629
– –
-9,618
630
– –
-53,500
631
– –
-12,600
632
– –
-3,200
633
– –
-7,300
634
– –
-11,700
635
– –
-10,470
636
– –
-54,200
637
– –
-3,300
638
– –
-28,800
639
– –
-7,350
640
– –
-10,200
641
– –
-1,900
642
– –
-11,242
643
– –
-30,600
644
– –
-7,000
645
– –
-62,300
646
– –
-5,904
647
– –
-15,700
648
– –
-3,100
649
– –
-16,891
650
– –
-18,700
24 25
26
27 28