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

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$165M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

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
676
– –
-165,000
677
– –
-77,800
678
– –
-83,100
679
– –
-21,700
680
– –
-71,200
681
– –
-328,500
682
– –
-43,700
683
– –
-2,800
684
– –
-120,400
685
– –
-17,800
686
– –
-443,700
687
– –
-69,500
688
– –
-24,300
689
– –
-61,000
690
– –
-265,100
691
– –
-477,200
692
– –
-283,400
693
– –
-315,958
694
– –
-76,500
695
– –
-262,500
696
– –
-20,400
697
– –
-19,024
698
– –
-1,498,700
699
– –
-48,200
700
– –
-319,600
26 27
28
29 30