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
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,200
702
– –
-90,856
703
– –
-97,600
704
– –
-8,207
705
– –
-37,300
706
– –
-83,500
707
– –
-9,500
708
– –
-9,400
709
– –
-7,000
710
– –
-11,300
711
– –
-19,800
712
– –
-48,000
713
– –
-2,400
714
– –
-26,400
715
– –
-23,000
716
– –
-62,400
717
– –
-13,800
718
– –
-31,300
719
– –
-3,700
720
– –
-1,591
721
– –
-12,700
722
– –
-5,300
723
– –
-18,200
724
– –
-8,000
725
– –
-6,800
27 28
29
30 31