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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
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
– –
-53,500
668
– –
-94,700
669
– –
-52,300
670
– –
-68,000
671
– –
-3,100
672
– –
-67,700
673
– –
-117,400
674
– –
-235,500
675
– –
-83,800
25 26
27
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