QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$142M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$95.1M
5
GLD icon
SPDR Gold Trust
GLD
+$89.7M

Top Sells

1
+$360M
2
+$242M
3
+$161M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124M

Sector Composition

1 Consumer Discretionary 11.28%
2 Financials 10.28%
3 Technology 9.81%
4 Industrials 8.47%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,000
902
– –
-32,100
903
– –
-70,900
904
– –
-10,800
905
– –
-181,700
906
– –
-28,300
907
– –
-99,300
908
– –
-10,226
909
– –
-16,600
910
– –
-34,300
911
– –
-104,500
912
– –
-19,100
913
– –
-564,700
914
– –
-46,900
915
– –
-69,000
916
– –
-25,900
917
– –
-82,800
918
– –
-945,900
919
– –
-72,300
920
– –
-1,073,646
921
– –
-66,900
922
– –
-259,900
923
– –
-5,400
924
– –
-43,700
925
– –
-13,300
35 36
37
38 39