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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
$1.73B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.8M
3
+$22.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
5
INTC icon
Intel
INTC
+$19.1M

Top Sells

1
+$110M
2
+$91.9M
3
+$90.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$63.1M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 13.62%
3 Industrials 10.4%
4 Healthcare 10.07%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,024
902
– –
-40,500
903
– –
-24,600
904
– –
-14,000
905
– –
-15,900
906
– –
-23,514
907
– –
-39,900
908
– –
-24,100
909
– –
-354,900
910
– –
-176,500
911
– –
-85,700
912
– –
-147,000
913
– –
-26,000
914
– –
-25,969
915
– –
-48,190
916
– –
-4,000
917
– –
-115,200
918
– –
-16,900
919
– –
-38,900
920
– –
-42,600
921
– –
-74,100
922
– –
-3,400
923
– –
-8,600
924
– –
-22,000
925
– –
-33,600
34 35 36
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