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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
876
– –
-358,500
877
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-27,300
878
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-260,800
879
– –
-232,900
880
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-19,100
881
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-97,300
882
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-84,000
883
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-17,500
884
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-9,150
885
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-342,602
886
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-290,400
887
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-315,500
888
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-25,500
889
– –
-17,346
890
– –
-20,100
891
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-164,013
892
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-147,400
893
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-5,200
894
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-15,100
895
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-104,500
896
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-50,300
897
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-17,100
898
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-80,673
899
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-236,700
900
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-63,600
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