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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Communication Services 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.07%
+43,726
227
$813K 0.07%
3,178
-11,580
228
$790K 0.07%
+14,991
229
$783K 0.07%
+6,119
230
$782K 0.07%
+17,312
231
$776K 0.07%
+12,553
232
$773K 0.07%
+12,837
233
$770K 0.07%
+2,722
234
$769K 0.07%
5,258
+3,307
235
$768K 0.07%
43,528
+6,568
236
$764K 0.07%
6,166
-8,566
237
$763K 0.07%
+16,232
238
$762K 0.07%
4,682
-4,357
239
$758K 0.07%
4,470
-418
240
$756K 0.07%
20,201
+5,604
241
$748K 0.07%
20,723
-10,106
242
$745K 0.07%
49,689
+18,219
243
$743K 0.07%
4,203
-9,144
244
$732K 0.07%
3,378
-12,356
245
$730K 0.07%
3,820
-28,331
246
$729K 0.07%
+1,591
247
$726K 0.07%
+18,667
248
$720K 0.07%
+10,066
249
$717K 0.06%
+5,983
250
$713K 0.06%
+21,752
8 9
10
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