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
$5.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$110M
3
+$105M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$87.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.5M

Top Sells

1
+$334M
2
+$254M
3
+$159M
4
AAPL icon
Apple
AAPL
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 14.81%
3 Industrials 10.02%
4 Communication Services 6.06%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-55,100
927
– –
-169,200
928
– –
-217,300
929
– –
-278,200
930
– –
-194,500
931
– –
-65,200
932
– –
-17,700
933
– –
-61,300
934
– –
-102,500
935
– –
-43,696
936
– –
-173,300
937
– –
-53,900
938
– –
-3,868
939
– –
-8,900
940
– –
-350,902
941
– –
-262,700
942
– –
-3,200
943
– –
-181,800
944
– –
-216,400
945
– –
-16,100
946
– –
-65,320
947
– –
-206,300
948
– –
-56,500
949
– –
-31,000
950
– –
-141,600
36 37
38
39 40