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
$1.04B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$37M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.3M
5
HD icon
Home Depot
HD
+$9.95M

Top Sells

1
+$86.2M
2
+$28.9M
3
+$23.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M

Sector Composition

1 Communication Services 18.27%
2 Technology 12.18%
3 Financials 9.24%
4 Consumer Discretionary 7.94%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.15%
+26,900
127
$1.56M 0.15%
+98,300
128
$1.55M 0.15%
12,733
-5,000
129
$1.54M 0.15%
+24,343
130
$1.54M 0.15%
53,350
-4,300
131
$1.53M 0.15%
+37,300
132
$1.53M 0.15%
+18,200
133
$1.53M 0.15%
+3,200
134
$1.53M 0.15%
53,200
+6,400
135
$1.51M 0.15%
32,682
+27,789
136
$1.5M 0.14%
12,700
+1,500
137
$1.49M 0.14%
84,300
+45,100
138
$1.49M 0.14%
27,000
-2,700
139
$1.47M 0.14%
+100,000
140
$1.47M 0.14%
82,500
+60,800
141
$1.44M 0.14%
14,393
-4,277
142
$1.44M 0.14%
+281
143
$1.44M 0.14%
+8,100
144
$1.42M 0.14%
26,000
-44,100
145
$1.41M 0.14%
+59,900
146
$1.41M 0.14%
25,200
-53,300
147
$1.4M 0.14%
41,900
+21,200
148
$1.38M 0.13%
67,200
-40,400
149
$1.38M 0.13%
+20,200
150
$1.37M 0.13%
21,300
+15,100
4 5
6
7 8