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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
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,000
1002
– –
-4,000
1003
– –
-103,300
1004
– –
-10,600
1005
– –
-104,320
1006
– –
-15,900
1007
– –
-214,100
1008
– –
-11,300
1009
– –
-429,500
1010
– –
-136,400
1011
– –
-71,655
1012
– –
-35,100
1013
– –
-154,330
1014
– –
-69,200
1015
– –
-17,900
1016
– –
-12,100
1017
– –
-2,673
1018
– –
-56,900
1019
– –
-14,100
1020
– –
-202,400
1021
– –
-734,300
1022
– –
-246,400
1023
– –
-41,109
1024
– –
-374,300
1025
– –
-7,200
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