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
$1.87B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35.7M
4
LOW icon
Lowe's Companies
LOW
+$25.3M
5
CELG
Celgene Corp
CELG
+$24.9M

Top Sells

1
+$119M
2
+$62.5M
3
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-9,544
777
– –
-53,718
778
– –
-366,648
779
– –
-9,371
780
– –
-155,840
781
– –
-90,453
782
– –
-20,466
783
– –
-70,566
784
– –
-9,311
785
– –
-7,004
786
– –
-8,115
787
– –
-55,756
788
– –
-13,196
789
– –
-12,627
790
– –
-38,049
791
– –
-88,311
792
– –
-5,492
793
– –
-1,117
794
– –
-194,367
795
– –
-93,436
796
– –
-18,547
797
– –
-47,670
798
– –
-430,868
799
– –
-21,671
800
– –
-132,812
30 31
32
33 34