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

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

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
– –
-154,500
827
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-208,800
828
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-29,400
829
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-12,800
830
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-6,100
831
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-148,900
832
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-14,500
833
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-376,400
834
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-6,500
835
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-31,722
836
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-65,400
837
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-60,655
838
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-43,400
839
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-25,200
840
– –
-15,500
841
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-21,900
842
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-318,500
843
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-39,000
844
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-30,500
845
– –
-139,400
846
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-57,400
847
– –
-53,000
848
– –
-19,800
849
– –
-2,700
850
– –
-82,600
32 33
34
35 36