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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,200
727
– –
-11,000
728
– –
-4,500
729
– –
-22,300
730
– –
-26,900
731
– –
-175,300
732
– –
-86,100
733
– –
-15,185
734
– –
-28,166
735
– –
-6,600
736
– –
-18,500
737
– –
-26,400
738
– –
-54,100
739
– –
-11,000
740
– –
-22,600
741
– –
-13,400
742
– –
-5,500
743
– –
-27,800
744
– –
-5,500
745
– –
-9,714
746
– –
-28,200
747
– –
-76,700
748
– –
-100,212
749
– –
-57,000
750
– –
-56,300
28 29
30
31 32