QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-32,500
777
– –
-175,200
778
– –
-210,600
779
– –
-135,000
780
– –
-56,900
781
– –
-11,900
782
– –
-93,200
783
– –
-105,700
784
– –
-49,000
785
– –
-22,100
786
– –
-10,100
787
– –
-11,500
788
– –
-53,500
789
– –
-230,200
790
– –
-63,825
791
– –
-9,100
792
– –
-10,300
793
– –
-19,900
794
– –
-7,700
795
– –
-223,200
796
– –
-27,700
797
– –
-47,400
798
– –
-2,828
799
– –
-9,400
800
– –
-62,700
30 31
32
33 34