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
1051
– –
-16,600
1052
– –
-56,000
1053
– –
-6,489
1054
– –
-60,500
1055
– –
-110,200
1056
– –
-14,700
1057
– –
-67,400
1058
– –
-29,300
1059
– –
-93,600
1060
– –
-6,000
1061
– –
-79,600
1062
– –
-28,800
1063
– –
-248,700
1064
– –
-49,900
1065
– –
-43,000
1066
– –
-11,529
1067
– –
-57,800
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