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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$200K 0.01%
2,900
-40,100
752
$198K 0.01%
21,200
+2,800
753
$182K ﹤0.01%
+2,265
754
$178K ﹤0.01%
+36,500
755
$172K ﹤0.01%
1,867
-1,189
756
$172K ﹤0.01%
+39,500
757
$106K ﹤0.01%
68,900
+52,800
758
$88K ﹤0.01%
+810
759
$37K ﹤0.01%
13,000
-22,700
760
– –
-65,600
761
– –
-28,300
762
– –
-70,200
763
– –
-12,400
764
– –
-27,700
765
– –
-29,800
766
– –
-9,100
767
– –
-7,300
768
– –
-17,900
769
– –
-7,700
770
– –
-3,900
771
– –
-8,100
772
– –
-19,300
773
– –
-29,300
774
– –
-30,100
775
– –
-21,800
29 30
31
32 33