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
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$302M
3
+$178M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$165M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$90.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$71.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.4M

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
– –
-21,900
902
– –
-9,600
903
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-60,700
904
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-144,800
905
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-234,800
906
– –
-46,300
907
– –
-65,600
908
– –
-380,300
909
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-3,700
910
– –
-2,161,500
911
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-181,900
912
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-22,200
913
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-194,948
914
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-124,800
915
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-228,000
916
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-25,800
917
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918
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-65,300
919
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-25,700
920
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921
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-68,600
922
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-185,050
923
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-30,300
924
– –
-25,747
925
– –
-17,000
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