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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.08%
+8,668
227
$1.4M 0.08%
+2,416
228
$1.4M 0.08%
+24,037
229
$1.38M 0.08%
+31,387
230
$1.36M 0.08%
+3,292
231
$1.31M 0.08%
+77,065
232
$1.3M 0.07%
+8,160
233
$1.3M 0.07%
+366
234
$1.28M 0.07%
+73,901
235
$1.24M 0.07%
+13,317
236
$1.21M 0.07%
+23,614
237
$1.18M 0.07%
+5,231
238
$1.17M 0.07%
+22,521
239
$1.17M 0.07%
+3,785
240
$1.17M 0.07%
23,546
-22,514
241
$1.17M 0.07%
+34,279
242
$1.15M 0.07%
+34,933
243
$1.14M 0.07%
+4,726
244
$1.13M 0.07%
+29,194
245
$1.12M 0.06%
+10,866
246
$1.11M 0.06%
+11,565
247
$1.11M 0.06%
+15,227
248
$1.07M 0.06%
+8,975
249
$1.02M 0.06%
3,458
-10,229
250
$994K 0.06%
+19,513
8 9
10
11 12