QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.7M
3
+$44.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.6%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-19,200
702
– –
-43,200
703
– –
-18,300
704
– –
-9
705
– –
-10,900
706
– –
-22,800
707
– –
-26,800
708
– –
-97,900
709
– –
-1,239,100
710
– –
-9,300
711
– –
-11,003
712
– –
-394,800
713
– –
-68,800
714
– –
-12,500
715
– –
-281,400
716
– –
-30,880
717
– –
-22,300
718
– –
-5,000
719
– –
-38,800
720
– –
-38,700
721
– –
-82,812
722
– –
-482,900
723
– –
-12,028
724
– –
-83,200
725
– –
-13,300
27 28
29
30 31