We are live on ! Find out more
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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$287M
3
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-271,400
902
– –
-269,800
903
– –
-315,958
904
– –
-76,500
905
– –
-262,500
906
– –
-20,400
907
– –
-19,024
908
– –
-1,498,700
909
– –
-48,200
910
– –
-319,600
911
– –
-91,000
912
– –
-351,226
913
– –
-27,940
914
– –
-34,500
915
– –
-378,400
916
– –
-70,400
917
– –
-19,400
918
– –
-286,300
919
– –
-222,400
920
– –
-263,700
921
– –
-125,118
922
– –
-191,100
923
– –
-63,400
924
– –
-11,600
925
– –
-276,600
34 35 36
37
38