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
$2.14B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.3M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.01%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,600
1027
– –
-32,200
1028
– –
-215,100
1029
– –
-42,600
1030
– –
-1,600
1031
– –
-74,600
1032
– –
-15,400
1033
– –
-221,426
1034
– –
-36,700
1035
– –
-20,900
1036
– –
-302,900
1037
– –
-15,674
1038
– –
-27,200
1039
– –
-54,000
1040
– –
-50,300
1041
– –
-4,400
1042
– –
-18,300
1043
– –
-41,900
1044
– –
-19,100
1045
– –
-29,700
1046
– –
-10,120
1047
– –
-84,305
1048
– –
-4,900
1049
– –
-76,200
1050
– –
-12,800
39 40 41
42
43