QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-103,000
1002
– –
-12,000
1003
– –
-12,200
1004
– –
-68,000
1005
– –
-29,300
1006
– –
-67,700
1007
– –
-106,200
1008
– –
-24,000
1009
– –
-11,400
1010
– –
-14,900
1011
– –
-212,100
1012
– –
-195,700
1013
– –
-22,600
1014
– –
-185,800
1015
– –
-69,500
1016
– –
-10,620
1017
– –
-25,400
1018
– –
-82,100
1019
– –
-18,700
1020
– –
-30,900
1021
– –
-325,300
1022
– –
-4,600
1023
– –
-3,500
1024
– –
-25,800
1025
– –
-8,600
39 40
41
42 43