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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,171
252
– –
-25,485
253
– –
-32,870
254
– –
-22,459
255
– –
-1,751
256
– –
-85,033
257
– –
-51,365
258
– –
-2,664
259
– –
-28,617
260
– –
-6,907
261
– –
-33,385
262
– –
-2,916
263
– –
-42,088
264
– –
-3,946
265
– –
-17,620
266
– –
-1,402
267
– –
-4,576
268
– –
-15,478
269
– –
-148,463
270
– –
-125,003
271
– –
-20,438
272
– –
-29,797
273
– –
-8,449
274
– –
-27,123
275
– –
-5,234
9 10
11
12 13