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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.58%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.11%
31,900
-500
227
$3.3M 0.11%
+204,800
228
$3.27M 0.11%
2,606
+2,312
229
$3.23M 0.11%
21,200
-89,800
230
$3.23M 0.11%
44,600
+30,700
231
$3.21M 0.11%
85,100
+71,700
232
$3.17M 0.1%
+3,605
233
$3.16M 0.1%
+19,200
234
$3.14M 0.1%
30,520
+23,405
235
$3.14M 0.1%
66,900
+25,600
236
$3.13M 0.1%
90,200
-262,600
237
$3.11M 0.1%
25,300
-48,100
238
$3.09M 0.1%
+25,500
239
$3.09M 0.1%
+194,100
240
$3.05M 0.1%
+192,700
241
$3.03M 0.1%
+72,720
242
$3M 0.1%
622,241
+415,205
243
$3M 0.1%
39,500
-11,500
244
$3M 0.1%
95,000
-73,900
245
$2.99M 0.1%
41,109
-30,033
246
$2.98M 0.1%
56,600
+6,000
247
$2.95M 0.1%
77,000
+10,000
248
$2.92M 0.1%
44,995
-3,715
249
$2.89M 0.1%
25,700
-12,500
250
$2.89M 0.1%
+54,100
8 9
10
11 12