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

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

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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-35,200
877
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-134,000
878
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-152,000
879
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-8,900
880
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-6,800
881
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-1,800
882
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-154,500
883
– –
-208,800
884
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-29,400
885
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-12,800
886
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-11,100
887
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-134,900
888
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-179,400
889
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-45,500
890
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-10,400
891
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-30,500
892
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-6,100
893
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-148,900
894
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-14,500
895
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-376,400
896
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-6,500
897
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-31,722
898
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-65,400
899
– –
-60,655
900
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-38,100
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