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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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.8M
3
+$22.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
5
INTC icon
Intel
INTC
+$19.1M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.4%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-38,000
852
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-6,700
853
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-256,300
854
– –
-182,790
855
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-2,200
856
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-11,600
857
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-68,000
858
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-5,288
859
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-21,600
860
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-378,200
861
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-203,200
862
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-197,000
863
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-17,700
864
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-77,200
865
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-419,800
866
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-65,200
867
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-70,300
868
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-26,100
869
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-25,390
870
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-11,100
871
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-19,600
872
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-19,690
873
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874
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875
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-261,400
33 34
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