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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 9.89%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$612K 0.01%
9,350
-5,499
627
$609K 0.01%
+7,100
628
$608K 0.01%
+11,000
629
$593K 0.01%
8,300
+3,700
630
$593K 0.01%
+13,700
631
$592K 0.01%
+216,900
632
$591K 0.01%
+10,400
633
$589K 0.01%
+10,300
634
$588K 0.01%
+25,900
635
$568K 0.01%
+7,500
636
$566K 0.01%
79,000
-248,900
637
$563K 0.01%
4,000
-52,025
638
$557K 0.01%
+10,400
639
$556K 0.01%
+2,800
640
$556K 0.01%
26,500
-786,800
641
$555K 0.01%
+90,200
642
$554K 0.01%
8,500
-20,300
643
$551K 0.01%
+25,700
644
$547K 0.01%
+26,000
645
$539K 0.01%
+225,600
646
$535K 0.01%
13,700
+8,600
647
$534K 0.01%
+48,190
648
$524K 0.01%
31,900
-19,600
649
$521K 0.01%
9,500
-29,600
650
$515K 0.01%
4,400
-84,000
24 25
26
27 28