QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$135M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$89.5M
5
GLD icon
SPDR Gold Trust
GLD
+$88M

Top Sells

1
+$354M
2
+$233M
3
+$161M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.5%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$115K ﹤0.01%
+16,000
727
$115K ﹤0.01%
2,016
-3,812
728
$109K ﹤0.01%
+2,820
729
$89K ﹤0.01%
+24,900
730
$86K ﹤0.01%
+407
731
$57K ﹤0.01%
21,000
-85,800
732
$50K ﹤0.01%
+1,250
733
$47K ﹤0.01%
382
-1,101
734
– –
-45,450
735
– –
-466,800
736
– –
-3,084,000
737
– –
-283,900
738
– –
-67,900
739
– –
-432,700
740
– –
-46,600
741
– –
-210,000
742
– –
-86,900
743
– –
-71,500
744
– –
-298,500
745
– –
-95,400
746
– –
-78,600
747
– –
-252,500
748
– –
-152,500
749
– –
-135,900
750
– –
-306,200
28 29
30
31 32