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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$110M
3
+$105M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$87.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.5M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 10.02%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-22,800
727
– –
-124,600
728
– –
-6,900
729
– –
-57,700
730
– –
-30,400
731
– –
-195,000
732
– –
-13,978
733
– –
-226,300
734
– –
-15,300
735
– –
-2,766
736
– –
-86,400
737
– –
-29,650
738
– –
-69,100
739
– –
-89,800
740
– –
-239
741
– –
-5,100
742
– –
-2,500
743
– –
-20,000
744
– –
-19,800
745
– –
-72,500
746
– –
-178,800
747
– –
-692,300
748
– –
-15,400
749
– –
-8,600
750
– –
-25,900
28 29
30
31 32