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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$120M
3
+$101M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$84.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.8M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 9.89%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$504K 0.01%
+21,100
652
$504K 0.01%
4,600
-29,000
653
$497K 0.01%
+25,100
654
$492K 0.01%
+20,000
655
$492K 0.01%
8,885
-2,090
656
$487K 0.01%
26,700
-66,300
657
$487K 0.01%
+42,800
658
$476K 0.01%
+15,900
659
$471K 0.01%
+26,000
660
$469K 0.01%
+19,800
661
$469K 0.01%
+111,760
662
$457K 0.01%
24,600
-153,800
663
$434K 0.01%
+31,878
664
$428K 0.01%
22,400
-18,000
665
$423K 0.01%
36,749
+21,611
666
$402K 0.01%
+50,900
667
$402K 0.01%
+26,300
668
$402K 0.01%
+23,900
669
$397K 0.01%
+5,100
670
$391K 0.01%
+6,800
671
$364K 0.01%
+8,500
672
$360K 0.01%
26,400
-77,200
673
$354K 0.01%
81,600
-85,700
674
$349K 0.01%
6,600
-14,500
675
$348K 0.01%
4,200
-51,700
25 26
27
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