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
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$40.5M
3
+$29.8M
4
BA icon
Boeing
BA
+$26.2M
5
PEP icon
PepsiCo
PEP
+$25.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,892
-49,150
227
$185K 0.01%
+11,189
228
$125K 0.01%
+10,647
229
– –
-8,050
230
– –
-25,097
231
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-9,962
232
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-132,312
233
– –
-31,276
234
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-28,877
235
– –
-5,296
236
– –
-8,668
237
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-5,670
238
– –
-11,445
239
– –
-62,690
240
– –
-10,927
241
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-31,600
242
– –
-26,279
243
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-17,709
244
– –
-3,142
245
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-15,227
246
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-101,377
247
– –
-327,230
248
– –
-7,703
249
– –
-4,474
250
– –
-37,727
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