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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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.8M
3
+$22.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
5
INTC icon
Intel
INTC
+$19.1M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.4%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-19,300
802
– –
-160,646
803
– –
-24,300
804
– –
-15,500
805
– –
-197,900
806
– –
-13,350
807
– –
-69,800
808
– –
-9,200
809
– –
-10,600
810
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-14,400
811
– –
-196,200
812
– –
-66,600
813
– –
-9,900
814
– –
-13,200
815
– –
-3,400
816
– –
-124,500
817
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-119,300
818
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-7,200
819
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-10,600
820
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-23,800
821
– –
-82,006
822
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-20,700
823
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-17,000
824
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-111,600
825
– –
-17,400
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