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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$118M
2
+$36M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$9.69M
5
HD icon
Home Depot
HD
+$9.42M

Top Sells

1
+$86.3M
2
+$28.9M
3
+$23M
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
– –
-24,620
802
– –
-17,356
803
– –
-11,200
804
– –
-12,400
805
– –
-24,727
806
– –
-9,303
807
– –
-10,200
808
– –
-27,600
809
– –
-16,100
810
– –
-6,800
811
– –
-9,300
812
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-73,600
813
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-11,300
814
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-6,963
815
– –
-35,258
816
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-12,600
817
– –
-28,100
818
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-56,000
819
– –
-25,400
820
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-4,800
821
– –
-144,400
822
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-2,800
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