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
$6.58B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$191M
3
+$117M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$24.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-537,078
1002
– –
-722,829
1003
– –
-18,100
1004
– –
-77,400
1005
– –
-46,900
1006
– –
-15,900
1007
– –
-45,400
1008
– –
-204,600
1009
– –
-179,100
1010
– –
-30,300
1011
– –
-157,200
1012
– –
-683,400
1013
– –
-136,000
1014
– –
-34,505
1015
– –
-154,700
1016
– –
-256,900
1017
– –
-72,800
1018
– –
-288,800
1019
– –
-70,300
1020
– –
-4,400
1021
– –
-342,600
1022
– –
-1,867
1023
– –
-35,000
1024
– –
-278,300
1025
– –
-5,600
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