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
$650M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.5M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$50.4M
2
+$43.7M
3
+$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.05%
+1,024
152
$301K 0.05%
+12,271
153
$294K 0.05%
+2,773
154
$288K 0.04%
824
-2,811
155
$286K 0.04%
+1,295
156
$266K 0.04%
+2,469
157
$260K 0.04%
+3,668
158
$239K 0.04%
1,011
-1,884
159
$220K 0.03%
2,401
-22,783
160
$216K 0.03%
+2,124
161
$210K 0.03%
+526
162
$139K 0.02%
+3,087
163
– –
-161,572
164
– –
-22,275
165
– –
-1,927
166
– –
-3,643
167
– –
-10,523
168
– –
-44,087
169
– –
-3,918
170
– –
-20,513
171
– –
-7,424
172
– –
-14,978
173
– –
-250,319
174
– –
-41,199
175
– –
-118,588
5 6
7
8 9