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
$1.73B
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
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-70,300
802
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-26,100
803
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-25,390
804
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-11,100
805
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-191,251
806
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-6,900
807
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-9,900
808
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-3,400
809
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-23,100
810
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-12,000
811
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-6,800
812
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-274,100
813
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-41,200
814
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-129,100
815
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-2,296,000
816
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-14,100
817
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-19,300
818
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-24,300
819
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-15,500
820
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-197,900
821
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-13,350
822
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-69,800
823
– –
-9,200
824
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-10,600
825
– –
-14,400
31 32
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