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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.57%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.06%
7,370
+4,248
227
$652K 0.06%
+10,194
228
$650K 0.06%
+5,525
229
$634K 0.06%
+4,325
230
$630K 0.06%
1,440
-1,247
231
$624K 0.06%
8,330
-7,407
232
$622K 0.06%
+2,337
233
$621K 0.06%
+19,604
234
$615K 0.06%
+6,394
235
$614K 0.06%
+10,237
236
$613K 0.06%
+5,259
237
$607K 0.06%
+20,028
238
$602K 0.06%
+8,181
239
$594K 0.05%
+32,550
240
$592K 0.05%
+74,978
241
$579K 0.05%
4,687
-3,317
242
$576K 0.05%
4,080
-10,744
243
$573K 0.05%
1,627
-3,733
244
$565K 0.05%
+15,240
245
$564K 0.05%
3,572
-40,287
246
$563K 0.05%
19,883
-4,563
247
$561K 0.05%
7,238
-767
248
$555K 0.05%
47,814
-11,727
249
$542K 0.05%
4,117
-12,599
250
$538K 0.05%
4,413
-37,284
8 9
10
11 12