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
751
– –
-23,300
752
– –
-57,700
753
– –
-8,160
754
– –
-2,100
755
– –
-308,800
756
– –
-69,000
757
– –
-74,500
758
– –
-150,300
759
– –
-22,400
760
– –
-49,800
761
– –
-46,500
762
– –
-11,700
763
– –
-51,000
764
– –
-146,300
765
– –
-59,300
766
– –
-13,000
767
– –
-42,400
768
– –
-22,900
769
– –
-55,600
770
– –
-30,500
771
– –
-29,200
772
– –
-10,900
773
– –
-24,300
774
– –
-45,300
775
– –
-10,400
29 30
31
32 33