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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.58%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.87M 0.09%
+67,900
252
$2.87M 0.09%
32,500
+26,100
253
$2.85M 0.09%
+86,500
254
$2.82M 0.09%
111,150
-297,100
255
$2.81M 0.09%
28,200
+13,700
256
$2.8M 0.09%
150,000
-3,000
257
$2.79M 0.09%
44,200
-72,900
258
$2.77M 0.09%
+135,100
259
$2.77M 0.09%
+43,000
260
$2.74M 0.09%
26,000
+16,600
261
$2.72M 0.09%
+15,300
262
$2.71M 0.09%
+55,600
263
$2.71M 0.09%
+98,900
264
$2.7M 0.09%
90,900
+75,100
265
$2.7M 0.09%
+50,900
266
$2.66M 0.09%
34,500
-139,800
267
$2.63M 0.09%
16,600
+3,800
268
$2.63M 0.09%
68,200
+61,400
269
$2.55M 0.08%
+77,600
270
$2.54M 0.08%
88,900
+57,900
271
$2.51M 0.08%
429,900
+106,900
272
$2.51M 0.08%
+21,600
273
$2.5M 0.08%
73,200
-14,400
274
$2.48M 0.08%
+107,600
275
$2.46M 0.08%
+49,200
9 10
11
12 13