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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$18.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
5
BA icon
Boeing
BA
+$15.7M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 8.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-54,891
652
– –
-57,934
653
– –
-93,959
654
– –
-168,811
655
– –
-19,174
656
– –
-34,806
657
– –
-168,487
658
– –
-155,565
659
– –
-2,816
660
– –
-19,343
661
– –
-33,472
662
– –
-151,144
663
– –
-13,435
664
– –
-32,370
665
– –
-25,957
666
– –
-52,675
667
– –
-11,396
668
– –
-61,638
669
– –
-20,801
670
– –
-493,741
671
– –
-42,017
672
– –
-78,775
673
– –
-192,682
674
– –
-61,564
675
– –
-17,621
25 26
27
28 29