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
$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
776
– –
-22,900
777
– –
-25,700
778
– –
-102,700
779
– –
-24,200
780
– –
-1,754,900
781
– –
-61,298
782
– –
-75,700
783
– –
-133,500
784
– –
-59,019
785
– –
-18,515
786
– –
-8,127
787
– –
-3,947
788
– –
-117
789
– –
-234,462
790
– –
-9,600
791
– –
-581,800
792
– –
-55,400
793
– –
-579,400
794
– –
-108,200
795
– –
-26,000
796
– –
-30,800
797
– –
-60,080
798
– –
-60,600
799
– –
-85,700
800
– –
-72,200
30 31
32
33 34