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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,800
902
– –
-62,552
903
– –
-14,300
904
– –
-85,500
905
– –
-25,800
906
– –
-106,787
907
– –
-3,600
908
– –
-9,200
909
– –
-17,000
910
– –
-16,000
911
– –
-124,800
912
– –
-17,100
913
– –
-4,167
914
– –
-538
915
– –
-27,800
916
– –
-843,900
917
– –
-10,300
918
– –
-494,700
919
– –
-49,700
920
– –
-10,100
921
– –
-11,630
922
– –
-4,800
923
– –
-12,680
924
– –
-30,100
925
– –
-22,700
35 36
37
38 39