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

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-54,600
1002
– –
-51,000
1003
– –
-21,600
1004
– –
-72,700
1005
– –
-329,500
1006
– –
-99,149
1007
– –
-90,600
1008
– –
-60,100
1009
– –
-106,600
1010
– –
-67,900
1011
– –
-900
1012
– –
-77,000
1013
– –
-199,200
1014
– –
-273,000
1015
– –
-10,000
1016
– –
-136,400
1017
– –
-35,100
1018
– –
-154,330
1019
– –
-69,200
1020
– –
-17,900
1021
– –
-12,100
1022
– –
-2,673
1023
– –
-56,900
1024
– –
-14,100
1025
– –
-202,400
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