QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,800
902
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-62,552
903
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-14,300
904
– –
-85,500
905
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-25,800
906
– –
-106,787
907
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-3,600
908
– –
-9,200
909
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-17,000
910
– –
-110,200
911
– –
-14,700
912
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-67,400
913
– –
-29,300
914
– –
-93,600
915
– –
-6,000
916
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-79,600
917
– –
-28,800
918
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-248,700
919
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-49,900
920
– –
-16,000
921
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-124,800
922
– –
-17,100
923
– –
-4,167
924
– –
-538
925
– –
-27,800
35 36
37
38 39