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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$190M
3
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$246K ﹤0.01%
+22,400
652
$238K ﹤0.01%
+1,800
653
$223K ﹤0.01%
3,100
-34,400
654
$222K ﹤0.01%
+1,011
655
$211K ﹤0.01%
8,130
-3,260
656
$210K ﹤0.01%
+14,600
657
$209K ﹤0.01%
+14,800
658
$182K ﹤0.01%
10,300
-85,500
659
$146K ﹤0.01%
3,500
-110,200
660
$133K ﹤0.01%
5,875
-127,775
661
$108K ﹤0.01%
15,800
-114,700
662
$96K ﹤0.01%
15,700
-213,900
663
$45K ﹤0.01%
1,795
-187,410
664
$42K ﹤0.01%
+2,930
665
$41K ﹤0.01%
+2,430
666
$21K ﹤0.01%
11,400
-57,500
667
– –
-113,800
668
– –
-136,000
669
– –
-34,505
670
– –
-154,700
671
– –
-256,900
672
– –
-72,800
673
– –
-1,998
674
– –
-342,600
675
– –
-1,867
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