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

Top Buys

1
+$392M
2
+$190M
3
+$114M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.2M

Top Sells

1
+$124M
2
+$48.9M
3
+$28.1M
4
ALL icon
Allstate
ALL
+$23.6M
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
– –
-42,900
1002
– –
-54,200
1003
– –
-11,400
1004
– –
-80,280
1005
– –
-25,300
1006
– –
-119,700
1007
– –
-76,200
1008
– –
-8,570
1009
– –
-41,900
1010
– –
-309,900
1011
– –
-546,920
1012
– –
-66,900
1013
– –
-255,000
1014
– –
-6,600
1015
– –
-1,349,200
1016
– –
-11,600
1017
– –
-1,135,100
1018
– –
-84,300
1019
– –
-8,400
1020
– –
-79,300
1021
– –
-109,535
1022
– –
-95,900
1023
– –
-111,800
1024
– –
-29,300
1025
– –
-5,941,800
38 39 40
41
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