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
676
$328K 0.01%
20,000
-148,300
677
$325K 0.01%
8,090
-12,140
678
$312K 0.01%
+7,700
679
$309K 0.01%
5,500
-102,400
680
$308K 0.01%
+27,100
681
$308K 0.01%
9,700
-38,900
682
$307K 0.01%
+2,600
683
$306K 0.01%
+7,300
684
$305K 0.01%
+7,900
685
$302K 0.01%
+100
686
$302K 0.01%
14,600
-2,900
687
$289K 0.01%
+12,100
688
$279K ﹤0.01%
5,400
-80,000
689
$276K ﹤0.01%
6,500
-77,500
690
$275K ﹤0.01%
697
-121
691
$274K ﹤0.01%
8,800
-250,500
692
$268K ﹤0.01%
10,900
-17,200
693
$265K ﹤0.01%
30,400
-17,700
694
$262K ﹤0.01%
5,500
-39,900
695
$259K ﹤0.01%
8,300
-11,200
696
$257K ﹤0.01%
14,300
-6,600
697
$252K ﹤0.01%
15,500
-155,800
698
$243K ﹤0.01%
+3,940
699
$238K ﹤0.01%
+1,500
700
$220K ﹤0.01%
1,203
+796
26 27
28
29 30