QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-8,700
802
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-19,200
803
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-67,900
804
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-23,200
805
– –
-9,400
806
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-16,500
807
– –
-174,400
808
– –
-18,700
809
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-25,600
810
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-34,000
811
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-34,500
812
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-16,000
813
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-229,700
814
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-2,400
815
– –
-22,000
816
– –
-8,700
817
– –
-50,957
818
– –
-36,257
819
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-554,500
820
– –
-6,700
821
– –
-8,700
822
– –
-80,982
823
– –
-21,300
824
– –
-14,900
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