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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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$80.9M
3
+$74.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8M

Top Sells

1
+$146M
2
+$112M
3
+$103M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.8M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-65,500
1002
– –
-39,000
1003
– –
-132,400
1004
– –
-108,100
1005
– –
-104,100
1006
– –
-83,100
1007
– –
-134,200
1008
– –
-242,000
1009
– –
-348,000
1010
– –
-43,400
1011
– –
-27,200
1012
– –
-15,767
1013
– –
-24,500
1014
– –
-3,100
1015
– –
-196,400
1016
– –
-15,000
1017
– –
-149,600
1018
– –
-1,215,900
1019
– –
-71,200
1020
– –
-19,200
1021
– –
-13,200
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