QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-9,400
752
– –
-62,700
753
– –
-9,000
754
– –
-122,600
755
– –
-14,800
756
– –
-84,900
757
– –
-19,300
758
– –
-25,500
759
– –
-103,000
760
– –
-63,400
761
– –
-48,500
762
– –
-175,200
763
– –
-88,700
764
– –
-221,200
765
– –
-111,400
766
– –
-35,500
767
– –
-35,900
768
– –
-119,000
769
– –
-65,300
770
– –
-4,200
771
– –
-21,700
772
– –
-30,700
773
– –
-60,100
774
– –
-2,070
775
– –
-6,300
29 30
31
32 33