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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,370
677
– –
-3,850
678
– –
-47,400
679
– –
-1,903
680
– –
-6,700
681
– –
-54,700
682
– –
-18,600
683
– –
-127,300
684
– –
-32,500
685
– –
-58,000
686
– –
-2,100
687
– –
-11,500
688
– –
-12,600
689
– –
-5,200
690
– –
-50,600
691
– –
-23,200
692
– –
-178,400
693
– –
-168,800
694
– –
-1,433
695
– –
-32,400
696
– –
-6,800
697
– –
-13,800
698
– –
-27,000
699
– –
-11,500
700
– –
-34,900
26 27
28
29 30