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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$149M
3
+$105M
4
BAC icon
Bank of America
BAC
+$104M
5
IBB icon
iShares Biotechnology ETF
IBB
+$98.6M

Top Sells

1
+$377M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-234,600
777
– –
-28,600
778
– –
-1,857,000
779
– –
-200,000
780
– –
-272,425
781
– –
-89,400
782
– –
-505,000
783
– –
-135,800
784
– –
-53,800
785
– –
-70,500
786
– –
-1,795
787
– –
-45,600
788
– –
-14,600
789
– –
-8,800
790
– –
-25,400
791
– –
-93,400
792
– –
-160,000
793
– –
-180,100
794
– –
-106,200
795
– –
-98,900
796
– –
-124,100
797
– –
-42,400
798
– –
-83,400
799
– –
-153,200
800
– –
-44,200
30 31
32
33 34