We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.97%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-13,600
727
– –
-63,371
728
– –
-615
729
– –
-67,800
730
– –
-31,600
731
– –
-23,900
732
– –
-11,550
733
– –
-18,800
734
– –
-8,200
735
– –
-10,500
736
– –
-8,700
737
– –
-17,503
738
– –
-22,000
739
– –
-76
740
– –
-42,423
741
– –
-23,100
742
– –
-27,734
743
– –
-6,300
744
– –
-16,700
745
– –
-5,200
746
– –
-7,800
747
– –
-4,000
748
– –
-9,886
749
– –
-20,800
750
– –
-27,200
27 28 29
30
31