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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
1026
– –
-1,548,800
1027
– –
-1,780,300
1028
– –
-57,500
1029
– –
-403,000
1030
– –
-106,600
1031
– –
-714,800
1032
– –
-10,400
1033
– –
-49,300
1034
– –
-31,100
1035
– –
-66,700
1036
– –
-74,500
1037
– –
-34,100
1038
– –
-25,600
1039
– –
-59,200
1040
– –
-119,300
1041
– –
-139,100
1042
– –
-13,100
1043
– –
-1,994,700
1044
– –
-309,600
1045
– –
-144,700
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