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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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747
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749
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750
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-15,700
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