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
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,500
852
– –
-10,700
853
– –
-43,200
854
– –
-6,600
855
– –
-14,600
856
– –
-660,000
857
– –
-30,100
858
– –
-62,800
859
– –
-10,200
860
– –
-15,700
861
– –
-28,800
862
– –
-33,500
863
– –
-25,000
864
– –
-32,000
865
– –
-2,900
866
– –
-64,000
867
– –
-6,300
868
– –
-372,400
869
– –
-9,200
870
– –
-218,100
871
– –
-28,600
872
– –
-23,900
873
– –
-10,500
874
– –
-4,400
875
– –
-165,900
33 34
35
36 37