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
$1.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.8M
3
+$21.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.2M
5
T icon
AT&T
T
+$20.6M

Top Sells

1
+$38.1M
2
+$18.3M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
CVX icon
Chevron
CVX
+$14.5M

Sector Composition

1 Consumer Discretionary 13.86%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.1%
+27,900
252
$1.68M 0.1%
+46,700
253
$1.68M 0.1%
19,100
+4,400
254
$1.68M 0.1%
+42,700
255
$1.67M 0.1%
+14,000
256
$1.65M 0.1%
+8,700
257
$1.65M 0.1%
+30,300
258
$1.65M 0.1%
+40,961
259
$1.65M 0.1%
+9,600
260
$1.64M 0.1%
+56,900
261
$1.64M 0.1%
+70,220
262
$1.63M 0.1%
78,800
-26,500
263
$1.63M 0.1%
+32,800
264
$1.63M 0.1%
4,800
+800
265
$1.62M 0.1%
+30,400
266
$1.61M 0.1%
+57,600
267
$1.6M 0.1%
144,700
+115,100
268
$1.59M 0.1%
13,500
-22,700
269
$1.58M 0.1%
12,500
+8,700
270
$1.58M 0.1%
+16,400
271
$1.58M 0.1%
+40,950
272
$1.58M 0.1%
+36,500
273
$1.57M 0.1%
+169,300
274
$1.57M 0.1%
20,287
-106,753
275
$1.57M 0.1%
+23,030
9 10
11
12 13