QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-51,000
827
– –
-146,300
828
– –
-32,500
829
– –
-28,900
830
– –
-12,700
831
– –
-73,602
832
– –
-31,000
833
– –
-68,000
834
– –
-11,500
835
– –
-103,300
836
– –
-87,900
837
– –
-42,700
838
– –
-14,200
839
– –
-20,900
840
– –
-165,000
841
– –
-31,000
842
– –
-142,316
843
– –
-8,800
844
– –
-2,700
845
– –
-9,700
846
– –
-71,900
847
– –
-49,300
848
– –
-48,900
849
– –
-24,000
850
– –
-55,500
32 33
34
35 36