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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$165M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Industrials 8.38%
4 Technology 8.33%
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
– –
-224,000
658
– –
-138,900
659
– –
-125,118
660
– –
-191,100
661
– –
-63,400
662
– –
-11,600
663
– –
-276,600
664
– –
-42,200
665
– –
-32,500
666
– –
-49,800
667
– –
-68,300
668
– –
-119,400
669
– –
-13,100
670
– –
-181,400
671
– –
-376,408
672
– –
-85,700
673
– –
-72,200
674
– –
-76,300
675
– –
-83,100
25 26
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