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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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-33,400
977
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-45,600
978
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-19,800
979
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-11,100
980
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-121,580
981
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-11,000
982
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-10,600
983
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-9,200
984
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-283,500
985
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-77,900
986
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987
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-23,600
988
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-26,500
989
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-1,996,900
990
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-80,200
991
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-193,300
992
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-18,800
993
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-1,092,300
994
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-15,200
995
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-61,800
996
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-39,200
997
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-1,404
998
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-138,700
999
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-54,000
1000
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-70,800
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