QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$36.9M
3
+$34.5M
4
BABA icon
Alibaba
BABA
+$30.8M
5
CB icon
Chubb
CB
+$24.4M

Top Sells

1
+$109M
2
+$59.2M
3
+$55.1M
4
BAC icon
Bank of America
BAC
+$51.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Sector Composition

1 Industrials 14.06%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-374,300
1027
– –
-7,200
1028
– –
-154,200
1029
– –
-39,200
1030
– –
-12,900
1031
– –
-6,900
1032
– –
-54,100
1033
– –
-294,300
1034
– –
-413,800
1035
– –
-329,700
1036
– –
-53,600
1037
– –
-25,000
1038
– –
-23,300
1039
– –
-66,900
1040
– –
-87,700
1041
– –
-721,000
1042
– –
-122,800
38 39 40 41
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