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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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$190M
3
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,700
977
– –
-321,100
978
– –
-162,400
979
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-17,600
980
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-49,200
981
– –
-294,700
982
– –
-50,500
983
– –
-260,800
984
– –
-85,600
985
– –
-132,300
986
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-79,300
987
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-66,700
988
– –
-67,200
989
– –
-52,600
990
– –
-99,613
991
– –
-318,864
992
– –
-471,488
993
– –
-64,400
994
– –
-16,000
995
– –
-16,600
996
– –
-266,500
997
– –
-181,500
998
– –
-126,000
999
– –
-290,200
1000
– –
-141,999
38 39
40
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