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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,900
777
– –
-18,600
778
– –
-5,700
779
– –
-34,745
780
– –
-67,500
781
– –
-52,800
782
– –
-16,900
783
– –
-1,963,573
784
– –
-127,100
785
– –
-198,800
786
– –
-3,600
787
– –
-56,459
788
– –
-23,300
789
– –
-43,600
790
– –
-76,300
791
– –
-25,200
792
– –
-8,500
793
– –
-64,400
794
– –
-643,500
795
– –
-36,700
796
– –
-48,600
797
– –
-47,020
798
– –
-38,738
799
– –
-6,300
800
– –
-12,503
30 31
32
33 34