QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$60.9M
2
+$26.8M
3
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
BABA icon
Alibaba
BABA
+$20.4M

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 10.36%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-61,700
877
– –
-133,200
878
– –
-14,900
879
– –
-486,967
880
– –
-120,300
881
– –
-1,500
882
– –
-7,300
883
– –
-10,300
884
– –
-22,500
885
– –
-8,400
886
– –
-9,300
887
– –
-85,500
888
– –
-15,100
889
– –
-8,100
890
– –
-5,200
891
– –
-30,200
892
– –
-10,200
893
– –
-38,300
894
– –
-418,100
895
– –
-10,000
896
– –
-5,400
897
– –
-155,700
898
– –
-10,300
899
– –
-97,700
900
– –
-28,600
34 35
36
37 38