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

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-41,400
952
– –
-9,000
953
– –
-261,600
954
– –
-51,500
955
– –
-14,900
956
– –
-2,600
957
– –
-70,000
958
– –
-21,900
959
– –
-15,200
960
– –
-146,700
961
– –
-4,500
962
– –
-13,000
963
– –
-34,300
964
– –
-12,300
965
– –
-6,600
966
– –
-210,800
967
– –
-198,131
968
– –
-31,778
969
– –
-83,600
970
– –
-103,800
971
– –
-222,553
972
– –
-22,600
973
– –
-22,400
974
– –
-6,600
975
– –
-7,000
37 38
39
40 41