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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$108K 0.01%
2,340
-17,360
702
$107K 0.01%
19,800
-13,600
703
$103K ﹤0.01%
+15,840
704
$88K ﹤0.01%
+15,200
705
$87K ﹤0.01%
10,100
-16,200
706
$80K ﹤0.01%
1,750
-690
707
$69K ﹤0.01%
309
-1,424
708
$67K ﹤0.01%
116,900
+74,200
709
$63K ﹤0.01%
72
-17
710
$57K ﹤0.01%
13,100
-32,700
711
$55K ﹤0.01%
3,870
-15,660
712
$52K ﹤0.01%
54
-35
713
$46K ﹤0.01%
+476
714
$45K ﹤0.01%
10,840
-1,340
715
$34K ﹤0.01%
15,000
-98,800
716
– –
-308,800
717
– –
-69,000
718
– –
-74,500
719
– –
-150,300
720
– –
-22,400
721
– –
-49,800
722
– –
-59,300
723
– –
-13,000
724
– –
-42,400
725
– –
-22,900
27 28
29
30 31