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
$916M
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

Top Sells

1
+$77.3M
2
+$72.8M
3
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 9.91%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-928,764
627
– –
-21,876
628
– –
-70,495
629
– –
-14,988
630
– –
-8,644
631
– –
-2,247
632
– –
-4,741
633
– –
-26,200
634
– –
-136,621
635
– –
-59,764
636
– –
-8,229
637
– –
-2,734
638
– –
-98,376
639
– –
-91,648
640
– –
-377,738
641
– –
-2,693
642
– –
-618,870
643
– –
-329,178
644
– –
-103,324
645
– –
-136,943
646
– –
-4,577
647
– –
-2,660
648
– –
-18,811
649
– –
-33,229
650
– –
-186,674
24 25
26
27 28