We are live on ! Find out more
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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$287M
3
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-133,500
752
– –
-59,019
753
– –
-18,515
754
– –
-8,127
755
– –
-3,947
756
– –
-117
757
– –
-234,462
758
– –
-9,600
759
– –
-581,800
760
– –
-55,400
761
– –
-579,400
762
– –
-108,200
763
– –
-26,000
764
– –
-30,800
765
– –
-60,080
766
– –
-60,600
767
– –
-85,700
768
– –
-72,200
769
– –
-76,300
770
– –
-83,100
771
– –
-165,000
772
– –
-77,800
773
– –
-83,100
774
– –
-21,700
775
– –
-71,200
29 30
31
32 33