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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Communication Services 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$703K 0.06%
9,077
+4,010
252
$689K 0.06%
+2,397
253
$689K 0.06%
+9,914
254
$678K 0.06%
9,958
+5,230
255
$676K 0.06%
2,674
-392
256
$673K 0.06%
+5,326
257
$665K 0.06%
+3,025
258
$661K 0.06%
11,228
-16,223
259
$656K 0.06%
+8,965
260
$655K 0.06%
+8,522
261
$655K 0.06%
23,071
+10,401
262
$647K 0.06%
+30,215
263
$640K 0.06%
+7,516
264
$633K 0.06%
5,475
+3,488
265
$612K 0.06%
+6,370
266
$612K 0.06%
+31,711
267
$604K 0.05%
10,011
-57,307
268
$597K 0.05%
6,236
+3,463
269
$596K 0.05%
7,284
+3,296
270
$568K 0.05%
+9,406
271
$564K 0.05%
+2,283
272
$563K 0.05%
+15,408
273
$552K 0.05%
+5,290
274
$544K 0.05%
8,989
-30,352
275
$536K 0.05%
3,449
-2,415
9 10
11
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