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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
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
5
CVX icon
Chevron
CVX
+$7.09M

Top Sells

1
+$303M
2
+$113M
3
+$99M
4
GLD icon
SPDR Gold Trust
GLD
+$85.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M

Sector Composition

1 Technology 22.88%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,243
777
– –
-14,400
778
– –
-60,700
779
– –
-69,485
780
– –
-118,900
781
– –
-15,300
782
– –
-31,200
783
– –
-35,700
784
– –
-314,200
785
– –
-11,100
786
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-17,800
787
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-50,200
788
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-19,400
789
– –
-4,900
790
– –
-84,600
791
– –
-7,600
792
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-5,425
793
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-24,600
794
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-9,600
795
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-4,400
796
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-20,810
797
– –
-24,600
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