QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$165M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Technology 8.51%
4 Industrials 8.2%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$220K ﹤0.01%
+36,200
652
$217K ﹤0.01%
+55,900
653
$153K ﹤0.01%
+38,000
654
$144K ﹤0.01%
+11,300
655
$61K ﹤0.01%
+46,400
656
$59K ﹤0.01%
+20,600
657
– –
-194,500
658
– –
-307,900
659
– –
-376,900
660
– –
-717,700
661
– –
-1,905
662
– –
-69,200
663
– –
-126,400
664
– –
-1,105,400
665
– –
-5,400
666
– –
-485,400
667
– –
-15,300
668
– –
-40,500
669
– –
-22,600
670
– –
-9,400
671
– –
-248,800
672
– –
-161,700
673
– –
-94,600
674
– –
-112,200
675
– –
-27,100
25 26
27
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