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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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,600
827
– –
-38,500
828
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-38,000
829
– –
-38,900
830
– –
-14,700
831
– –
-62,000
832
– –
-5,700
833
– –
-21,800
834
– –
-17,500
835
– –
-43,800
836
– –
-44,200
837
– –
-40,900
838
– –
-5,600
839
– –
-13,400
840
– –
-47,700
841
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-19,800
842
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-23,100
843
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-6,800
844
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-32,800
845
– –
-20,835
846
– –
-286,404
847
– –
-16,300
848
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-19,100
849
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-26,400
850
– –
-52,000
32 33
34
35 36