QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$149M
3
+$105M
4
BAC icon
Bank of America
BAC
+$104M
5
IBB icon
iShares Biotechnology ETF
IBB
+$98.6M

Top Sells

1
+$377M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-96,800
877
– –
-286,300
878
– –
-191,200
879
– –
-44,800
880
– –
-143,100
881
– –
-16,400
882
– –
-115,000
883
– –
-1,061,400
884
– –
-15,800
885
– –
-6,801
886
– –
-40,200
887
– –
-25,800
888
– –
-235,900
889
– –
-90,600
890
– –
-212,500
891
– –
-80,200
892
– –
-9,395
893
– –
-146,400
894
– –
-14,800
895
– –
-2,632,000
896
– –
-6,480
897
– –
-11,400
898
– –
-110,800
899
– –
-25,300
900
– –
-33,000
34 35
36
37 38