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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$86.6M
3
+$16.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.63%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-90,918
202
– –
-8,768
203
– –
-65,235
204
– –
-1,391
205
– –
-5,319
206
– –
-21,622
207
– –
-11,057
208
– –
-2,191
209
– –
-7,811
210
– –
-61,511
211
– –
-4,708
212
– –
-580,038
213
– –
-480,168
214
– –
-395,109
215
– –
-386,068
216
– –
-58,232
217
– –
-250,888
218
– –
-83,866
219
– –
-59,579
220
– –
-41,055
221
– –
-12,152
222
– –
-1,324
223
– –
-6,136
224
– –
-56,703
225
– –
-10,137
7 8
9
10 11