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

Top Buys

1
+$40.7M
2
+$20.6M
3
+$20.4M
4
CSCO icon
Cisco
CSCO
+$18.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M

Top Sells

1
+$70.4M
2
+$68M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.14%
3 Consumer Discretionary 10.35%
4 Industrials 10.03%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-669,900
1027
– –
-137,087
1028
– –
-484,500
1029
– –
-91,800
1030
– –
-6,400
1031
– –
-26,500
1032
– –
-381,000
1033
– –
-16,200
1034
– –
-23,800
1035
– –
-42,300
1036
– –
-3,500
1037
– –
-212,700
1038
– –
-29,157
1039
– –
-25,700
1040
– –
-116,867
1041
– –
-32,300
1042
– –
-25,900
1043
– –
-38,162
1044
– –
-29,030
1045
– –
-50,500
1046
– –
-47,100
1047
– –
-71,100
1048
– –
-14,700
1049
– –
-85,400
1050
– –
-21,400
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