QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$149M
3
+$105M
4
BAC icon
Bank of America
BAC
+$104M
5
IBB icon
iShares Biotechnology ETF
IBB
+$98.6M

Top Sells

1
+$377M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-61,400
677
– –
-3,500
678
– –
-139,600
679
– –
-23,100
680
– –
-56,400
681
– –
-163,300
682
– –
-188
683
– –
-414,300
684
– –
-89,200
685
– –
-4,000
686
– –
-18,700
687
– –
-2,930
688
– –
-29,300
689
– –
-49,500
690
– –
-291,600
691
– –
-50,700
692
– –
-95,100
693
– –
-152,600
694
– –
-63,100
695
– –
-131,800
696
– –
-88,600
697
– –
-391,100
698
– –
-35,700
699
– –
-29,140
700
– –
-48,767
26 27
28
29 30