QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$96.3M
4
GLD icon
SPDR Gold Trust
GLD
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$51.7M

Top Sells

1
+$79.8M
2
+$33.9M
3
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 10.21%
3 Communication Services 9.12%
4 Healthcare 6.58%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-21,000
777
– –
-4,400
778
– –
-96,600
779
– –
-8,600
780
– –
-9,400
781
– –
-7,000
782
– –
-11,300
783
– –
-19,800
784
– –
-48,000
785
– –
-2,400
786
– –
-26,400
787
– –
-27,000
788
– –
-48,400
789
– –
-23,600
790
– –
-17,200
791
– –
-46,600
792
– –
-119,089
793
– –
-7,700
794
– –
-108,100
795
– –
-4,200
796
– –
-15,500
797
– –
-10,900
798
– –
-11,500
799
– –
-3,200
800
– –
-43,900
30 31
32
33 34