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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$26.8M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
BABA icon
Alibaba
BABA
+$20.4M

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 10.36%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-27,300
827
– –
-260,800
828
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-232,900
829
– –
-315,500
830
– –
-12,400
831
– –
-51,300
832
– –
-93,800
833
– –
-164,013
834
– –
-147,400
835
– –
-5,200
836
– –
-15,100
837
– –
-104,500
838
– –
-50,300
839
– –
-17,100
840
– –
-80,673
841
– –
-15,900
842
– –
-23,514
843
– –
-39,900
844
– –
-24,100
845
– –
-354,900
846
– –
-176,500
847
– –
-85,700
848
– –
-147,000
849
– –
-26,000
850
– –
-115,200
32 33
34
35 36