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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,300
702
– –
-10,200
703
– –
-5,600
704
– –
-17,600
705
– –
-25,900
706
– –
-41,800
707
– –
-31,700
708
– –
-552
709
– –
-582,300
710
– –
-50,500
711
– –
-17,500
712
– –
-8,400
713
– –
-820,500
714
– –
-10,451
715
– –
-120,400
716
– –
-3,600
717
– –
-86,800
718
– –
-36,100
719
– –
-1,160,300
720
– –
-196,600
721
– –
-1,780
722
– –
-18,500
723
– –
-66,800
724
– –
-19,700
725
– –
-6,300
27 28
29
30 31