We are live on ! Find out more
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
$1.94B
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
876
– –
-1,192,300
877
– –
-14,300
878
– –
-30,400
879
– –
-15,700
880
– –
-131,600
881
– –
-5,700
882
– –
-6,400
883
– –
-3,500
884
– –
-70,100
885
– –
-4,700
886
– –
-7,500
887
– –
-13,400
888
– –
-7,700
889
– –
-34,821
890
– –
-10,200
891
– –
-7,200
892
– –
-6,100
893
– –
-9,500
894
– –
-162,540
895
– –
-14,500
896
– –
-4,200
897
– –
-9,600
898
– –
-27,000
899
– –
-487,200
900
– –
-3,600
33 34 35
36
37