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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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-325,300
827
– –
-4,600
828
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-3,500
829
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-25,800
830
– –
-8,600
831
– –
-11,600
832
– –
-32,200
833
– –
-215,100
834
– –
-42,600
835
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-1,600
836
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-74,600
837
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-15,400
838
– –
-221,426
839
– –
-41,900
840
– –
-19,100
841
– –
-29,700
842
– –
-10,120
843
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-84,305
844
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-4,900
845
– –
-76,200
846
– –
-12,800
847
– –
-20,000
848
– –
-42,300
849
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-16,400
850
– –
-217,600
32 33
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