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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$110M
3
+$105M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$87.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.5M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 10.02%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-80,800
877
– –
-18,600
878
– –
-72,200
879
– –
-2,558,800
880
– –
-103,900
881
– –
-200,600
882
– –
-144,900
883
– –
-21,300
884
– –
-8,500
885
– –
-46,100
886
– –
-5,700
887
– –
-292,600
888
– –
-31,400
889
– –
-4,700
890
– –
-92,600
891
– –
-63,800
892
– –
-86,900
893
– –
-169,500
894
– –
-52,200
895
– –
-254,842
896
– –
-28,400
897
– –
-13,600
898
– –
-11,600
899
– –
-147,900
900
– –
-153,000
34 35
36
37 38