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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.8M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.36%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-22,900
702
– –
-187,500
703
– –
-2,296,000
704
– –
-14,100
705
– –
-19,300
706
– –
-10,600
707
– –
-14,400
708
– –
-196,200
709
– –
-66,600
710
– –
-5,600
711
– –
-9,000
712
– –
-9,900
713
– –
-13,200
714
– –
-3,400
715
– –
-124,500
716
– –
-119,300
717
– –
-7,200
718
– –
-10,600
719
– –
-23,800
720
– –
-82,006
721
– –
-20,700
722
– –
-17,000
723
– –
-17,400
724
– –
-18,600
725
– –
-10,000
27 28
29
30 31