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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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-17,800
877
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-4,800
878
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-12,680
879
– –
-30,100
880
– –
-22,700
881
– –
-22,800
882
– –
-671,800
883
– –
-24,175
884
– –
-80,200
885
– –
-28,000
886
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-34,600
887
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-11,100
888
– –
-16,700
889
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-23,300
890
– –
-134,789
891
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-15,200
892
– –
-30,200
893
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-11,100
894
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-10,700
895
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-11,176
896
– –
-25,900
897
– –
-4,200
898
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-21,700
899
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-30,700
900
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-60,100
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