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
$1.87B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35.7M
4
LOW icon
Lowe's Companies
LOW
+$25.3M
5
CELG
Celgene Corp
CELG
+$24.9M

Top Sells

1
+$119M
2
+$62.5M
3
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-60,136
627
– –
-207,678
628
– –
-132,123
629
– –
-41,199
630
– –
-26,929
631
– –
-29,789
632
– –
-3,302
633
– –
-253,295
634
– –
-44,744
635
– –
-154,543
636
– –
-15,634
637
– –
-132,241
638
– –
-132,117
639
– –
-10,339
640
– –
-9,676
641
– –
-42,329
642
– –
-11,132
643
– –
-17,194
644
– –
-19,489
645
– –
-68,203
646
– –
-9,063
647
– –
-15,485
648
– –
-4,816
649
– –
-147,697
650
– –
-172,922
24 25
26
27 28