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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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$287M
3
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

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
– –
-45,900
658
– –
-16,600
659
– –
-25,300
660
– –
-61,300
661
– –
-80,800
662
– –
-16,200
663
– –
-100,400
664
– –
-123,300
665
– –
-68,600
666
– –
-185,050
667
– –
-30,300
668
– –
-25,747
669
– –
-17,000
670
– –
-256,600
671
– –
-27,000
672
– –
-113,400
673
– –
-54,000
674
– –
-393,120
675
– –
-69,700
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