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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$54.7M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
NFLX icon
Netflix
NFLX
+$39.4M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-65,500
877
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-29,200
878
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-60,444
879
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-15,200
880
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-35,100
881
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-5,204
882
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-6,100
883
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-16,800
884
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-171,000
885
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-49,400
886
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-17,000
887
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-155,400
888
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-40,616
889
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-27,300
890
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-13,000
891
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-38,800
892
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-345,748
893
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-17,000
894
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-20,725
895
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-39,100
896
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-31,284
897
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-694
898
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-105,900
899
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-210,179
900
– –
-111,900
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