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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
$1.73B
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
826
– –
-18,600
827
– –
-10,000
828
– –
-184,300
829
– –
-73,875
830
– –
-48,400
831
– –
-152,700
832
– –
-94,200
833
– –
-18,800
834
– –
-2,300
835
– –
-316,600
836
– –
-17,100
837
– –
-9,400
838
– –
-43,700
839
– –
-29,600
840
– –
-386,300
841
– –
-33,100
842
– –
-6,900
843
– –
-27,200
844
– –
-4,600
845
– –
-14,200
846
– –
-21,200
847
– –
-119,049
848
– –
-191,200
849
– –
-4,900
850
– –
-7,400
32 33
34
35 36