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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
$6.65B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$149M
3
+$105M
4
BAC icon
Bank of America
BAC
+$104M
5
IBB icon
iShares Biotechnology ETF
IBB
+$98.6M

Top Sells

1
+$377M
2
+$191M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.59%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-13,500
952
– –
-151,500
953
– –
-52,100
954
– –
-67,700
955
– –
-2,353,500
956
– –
-2,412,000
957
– –
-39,200
958
– –
-429,800
959
– –
-93,400
960
– –
-11,000
961
– –
-43,900
962
– –
-43,900
963
– –
-147,300
964
– –
-330,549
965
– –
-133,200
966
– –
-576,107
967
– –
-96,800
968
– –
-120,100
969
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-223,450
970
– –
-91,107
971
– –
-3,900
972
– –
-1,800
973
– –
-436,100
974
– –
-99,600
975
– –
-5,900
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