QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-25,000
852
– –
-4
853
– –
-7,400
854
– –
-33,100
855
– –
-4,300
856
– –
-15,800
857
– –
-40,200
858
– –
-15,700
859
– –
-58,400
860
– –
-28,600
861
– –
-21,300
862
– –
-13,600
863
– –
-154,800
864
– –
-22,800
865
– –
-334,900
866
– –
-43,800
867
– –
-42,182
868
– –
-548,300
869
– –
-22,100
870
– –
-150,100
871
– –
-294,500
872
– –
-23,700
873
– –
-46,700
874
– –
-53,400
875
– –
-6,700
33 34
35
36 37