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
$1.12B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$52.5M
3
+$44.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.7M

Top Sells

1
+$47M
2
+$30.3M
3
+$25.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Sector Composition

1 Industrials 10.94%
2 Financials 9.55%
3 Technology 9.23%
4 Consumer Discretionary 6.38%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.1%
+14,800
202
$1.07M 0.1%
18,200
+1,925
203
$1.07M 0.1%
+20,400
204
$1.07M 0.1%
+24,727
205
$1.06M 0.09%
+279,500
206
$1.06M 0.09%
+34,800
207
$1.06M 0.09%
+18,500
208
$1.05M 0.09%
+16,300
209
$1.05M 0.09%
+57,100
210
$1.04M 0.09%
+30,900
211
$1.04M 0.09%
26,644
+4,929
212
$1.02M 0.09%
+21,300
213
$1.02M 0.09%
18,428
-66,339
214
$1.02M 0.09%
10,455
+4,715
215
$1.02M 0.09%
+15,100
216
$1.01M 0.09%
25,990
+9,880
217
$1M 0.09%
21,700
-155,600
218
$1M 0.09%
+15,281
219
$1M 0.09%
+15,400
220
$999K 0.09%
+31,400
221
$987K 0.09%
11,300
+8,400
222
$978K 0.09%
+43,800
223
$977K 0.09%
191,000
+83,000
224
$975K 0.09%
+24,000
225
$972K 0.09%
+45,500
7 8
9
10 11