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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-15,200
727
– –
-30,200
728
– –
-11,100
729
– –
-10,700
730
– –
-11,176
731
– –
-25,900
732
– –
-21,700
733
– –
-30,700
734
– –
-60,100
735
– –
-2,070
736
– –
-6,300
737
– –
-968
738
– –
-13,200
739
– –
-90,900
740
– –
-470,800
741
– –
-3,020
742
– –
-202,800
743
– –
-15,000
744
– –
-65,600
745
– –
-43,000
746
– –
-33,200
747
– –
-39,500
748
– –
-16,000
749
– –
-232,400
750
– –
-16,100
28 29
30
31 32