QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
Health Care Select Sector SPDR Fund
XLV
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
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
– –
-106,146
902
– –
-78,600
903
– –
-121,600
904
– –
-323,400
905
– –
-126,600
906
– –
-341,800
907
– –
-236,300
908
– –
-195,600
909
– –
-125,100
910
– –
-526,000
911
– –
-681,400
912
– –
-438,200
913
– –
-67,800
914
– –
-46,900
915
– –
-25,500
916
– –
-14,500
917
– –
-128,800
918
– –
-231,700
919
– –
-10,300
920
– –
-4,179,713
921
– –
-145,500
922
– –
-1,300
923
– –
-15,800
924
– –
-12,200
925
– –
-39,700
35 36
37
38 39