We are live on ! Find out more
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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$287M
3
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-63,200
852
– –
-73,800
853
– –
-1,500
854
– –
-477,200
855
– –
-283,400
856
– –
-703,502
857
– –
-1,118,700
858
– –
-1,785,000
859
– –
-20,900
860
– –
-204,000
861
– –
-59,500
862
– –
-1,465,900
863
– –
-114,296
864
– –
-489,200
865
– –
-42,400
866
– –
-671,400
867
– –
-246,100
868
– –
-50,900
869
– –
-270,200
870
– –
-240,700
871
– –
-57,700
872
– –
-99,700
873
– –
-193,500
874
– –
-5,433
875
– –
-47,700
33 34
35
36 37