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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart Inc
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+3,216
227
$207K 0.03%
+3,438
228
$206K 0.03%
2,034
-23,860
229
$169K 0.02%
1,945
-8,980
230
$134K 0.02%
34,209
-301,528
231
$98K 0.01%
+1,559
232
– –
-7,301
233
– –
-26,588
234
– –
-71,306
235
– –
-146,500
236
– –
-6,473
237
– –
-1,436
238
– –
-9,242
239
– –
-10,078
240
– –
-8,403
241
– –
-6,802
242
– –
-5,996
243
– –
-6,384
244
– –
-110,696
245
– –
-17,090
246
– –
-1,680
247
– –
-70,627
248
– –
-186,579
249
– –
-28,724
250
– –
-7,861
8 9
10
11 12