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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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-21,400
902
– –
-133,100
903
– –
-58,900
904
– –
-29,200
905
– –
-85,800
906
– –
-69,700
907
– –
-64,300
908
– –
-1,343,724
909
– –
-15,500
910
– –
-74,800
911
– –
-32,007
912
– –
-44,280
913
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-91,800
914
– –
-8,300
915
– –
-258,000
916
– –
-13,900
917
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-250,600
918
– –
-15,400
919
– –
-238,800
920
– –
-143,300
921
– –
-4,960
922
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-96,300
923
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-101,500
924
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-3,700
925
– –
-102,000
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