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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$152M
3
+$110M
4
BAC icon
Bank of America
BAC
+$109M
5
IBB icon
iShares Biotechnology ETF
IBB
+$104M

Top Sells

1
+$383M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$250K ﹤0.01%
+6,000
652
$240K ﹤0.01%
+27,100
653
$233K ﹤0.01%
5,400
-35,000
654
$221K ﹤0.01%
+54,000
655
$220K ﹤0.01%
2,800
-17,300
656
$219K ﹤0.01%
+20,300
657
$208K ﹤0.01%
15,300
-62,900
658
$193K ﹤0.01%
16,600
-162,600
659
$170K ﹤0.01%
+13,700
660
$130K ﹤0.01%
+68,600
661
$126K ﹤0.01%
9,050
+920
662
$103K ﹤0.01%
+875
663
$77K ﹤0.01%
+37,400
664
$73K ﹤0.01%
117
-589
665
– –
-73,000
666
– –
-5,400
667
– –
-2,430
668
– –
-20,100
669
– –
-21,700
670
– –
-68,400
671
– –
-2,469,257
672
– –
-32,700
673
– –
-681,700
674
– –
-454,700
675
– –
-144,300
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