QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,663
927
– –
-445
928
– –
-15,300
929
– –
-68,100
930
– –
-28,200
931
– –
-5,000
932
– –
-77,600
933
– –
-109,300
934
– –
-230,300
935
– –
-98,507
936
– –
-39,463
937
– –
-10,400
938
– –
-8,000
939
– –
-82,000
940
– –
-6,800
941
– –
-500
942
– –
-3,605
943
– –
-44,003
944
– –
-209,700
945
– –
-13,900
946
– –
-89,500
947
– –
-26,900
948
– –
-542,800
949
– –
-73,200
950
– –
-49,300
36 37
38
39 40