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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-92,600
677
– –
-19,100
678
– –
-11,100
679
– –
-20,400
680
– –
-414,500
681
– –
-14,000
682
– –
-9,500
683
– –
-11,900
684
– –
-1,833
685
– –
-149,200
686
– –
-24,000
687
– –
-8,300
688
– –
-4,100
689
– –
-597,000
690
– –
-62,800
691
– –
-13,100
692
– –
-95,200
693
– –
-66,800
694
– –
-25,700
695
– –
-7,200
696
– –
-16,800
697
– –
-66,400
698
– –
-17,300
699
– –
-20,300
700
– –
-8,000
26 27
28
29 30