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
$916M
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.7M

Top Sells

1
+$77.3M
2
+$72.8M
3
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 9.91%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-138,933
702
– –
-19,998
703
– –
-6,018
704
– –
-15,244
705
– –
-12,269
706
– –
-343,495
707
– –
-11,854
708
– –
-581,530
709
– –
-922,998
710
– –
-1,047,074
711
– –
-353,768
712
– –
-56,267
713
– –
-296,019
714
– –
-155,852
715
– –
-171,236
716
– –
-37,812
717
– –
-213,454
718
– –
-26,100
719
– –
-9,040
720
– –
-47,627
721
– –
-57,787
722
– –
-33,201
723
– –
-221,558
724
– –
-155,490
725
– –
-12,116
27 28
29
30 31