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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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-22,000
827
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-5,500
828
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-13,300
829
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-10,700
830
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-43,200
831
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-6,600
832
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-10,200
833
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-15,700
834
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-28,800
835
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-33,500
836
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837
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-2,900
838
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-64,000
839
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-6,300
840
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-372,400
841
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-9,200
842
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-218,100
843
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-23,900
844
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-10,500
845
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-4,400
846
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-165,900
847
– –
-39,900
848
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-166,600
849
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-24,000
850
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-88,800
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