QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
1001
– –
-95,400
1002
– –
-29,078
1003
– –
-121,000
1004
– –
-147,952
1005
– –
-14,600
1006
– –
-64,800
1007
– –
-49,300
1008
– –
-48,900
1009
– –
-24,000
1010
– –
-55,500
1011
– –
-8,700
1012
– –
-32,900
1013
– –
-78,400
1014
– –
-113,300
1015
– –
-55,300
1016
– –
-246,500
1017
– –
-81,080
1018
– –
-51,286
1019
– –
-43,200
1020
– –
-22,300
1021
– –
-11,100
1022
– –
-65,300
1023
– –
-33,500
1024
– –
-74,100
1025
– –
-491,000
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