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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-22,800
927
– –
-671,800
928
– –
-24,175
929
– –
-80,200
930
– –
-28,000
931
– –
-34,600
932
– –
-11,100
933
– –
-134,789
934
– –
-15,200
935
– –
-30,200
936
– –
-11,100
937
– –
-8,160
938
– –
-2,100
939
– –
-302,247
940
– –
-31,400
941
– –
-353,000
942
– –
-43,400
943
– –
-10,200
944
– –
-14,900
945
– –
-2,600
946
– –
-70,000
947
– –
-21,900
948
– –
-15,200
949
– –
-146,700
950
– –
-4,500
36 37
38
39 40