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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.9M
3
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

1
+$90.4M
2
+$43.6M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.05%
+2,829
227
$400K 0.05%
+3,669
228
$393K 0.05%
+1,803
229
$391K 0.05%
+1,246
230
$381K 0.05%
3,514
-425,954
231
$374K 0.05%
+36,982
232
$371K 0.05%
2,275
-1,297
233
$370K 0.05%
+16,147
234
$366K 0.05%
+4,556
235
$361K 0.05%
10,688
-18,677
236
$355K 0.05%
+678
237
$354K 0.05%
8,597
-919
238
$352K 0.05%
+1,274
239
$340K 0.05%
8,059
-7,181
240
$336K 0.05%
+7,523
241
$333K 0.04%
1,047
-5,910
242
$332K 0.04%
+65,771
243
$328K 0.04%
808
-282
244
$326K 0.04%
16,003
-3,375
245
$319K 0.04%
+7,466
246
$317K 0.04%
+1,159
247
$316K 0.04%
+3,947
248
$313K 0.04%
2,234
-1,414
249
$303K 0.04%
+4,849
250
$296K 0.04%
2,537
-451
8 9
10
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