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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-23,800
902
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-100,245
903
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904
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-25,100
905
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-181,100
906
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-106,200
907
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-167,700
908
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-150,100
909
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910
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911
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-520,000
912
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-48,400
913
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-205,700
914
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-85,800
915
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-99,200
916
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-2,192,200
917
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-78,300
918
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-47,133
919
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-58,100
920
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-24,800
921
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922
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-4,700
923
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-321,100
924
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-162,400
925
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-294,700
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