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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$165M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-12,000
827
– –
-480,600
828
– –
-47,700
829
– –
-33,100
830
– –
-27,100
831
– –
-20,500
832
– –
-2,899,800
833
– –
-98,300
834
– –
-13,700
835
– –
-122,300
836
– –
-33,600
837
– –
-45,300
838
– –
-50,276
839
– –
-703,502
840
– –
-1,118,700
841
– –
-1,785,000
842
– –
-20,900
843
– –
-204,000
844
– –
-59,500
845
– –
-1,465,900
846
– –
-114,296
847
– –
-489,200
848
– –
-255,200
849
– –
-500,200
850
– –
-42,400
32 33
34
35 36