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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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$190M
3
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-16,400
802
– –
-25,300
803
– –
-2,080,700
804
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-67,300
805
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-181,500
806
– –
-35,900
807
– –
-16,200
808
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-66,700
809
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-44,600
810
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-165,900
811
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-37,500
812
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-15,100
813
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-478,500
814
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-138,000
815
– –
-132,700
816
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-103,000
817
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-12,000
818
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-109,900
819
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-50,800
820
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-62,500
821
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-72,200
822
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-235,570
823
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-351,800
824
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-349,300
825
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-17,400
31 32
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