QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$631M
2
+$37.8M
3
+$27.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
5
PEP icon
PepsiCo
PEP
+$24.7M

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
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-159,978
230
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-5,063
231
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-28,877
232
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-5,296
233
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-8,668
234
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235
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-11,445
236
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-62,690
237
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238
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-31,600
239
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-26,279
240
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-17,709
241
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-3,142
242
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-15,227
243
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-210,620
244
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-19,148
245
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246
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-8,558
247
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248
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249
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-1,301
250
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-16,397
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