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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.57%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$533K 0.05%
+14,642
252
$532K 0.05%
+11,784
253
$524K 0.05%
45,130
+12,233
254
$517K 0.05%
+916
255
$514K 0.05%
+3,101
256
$512K 0.05%
+1,090
257
$496K 0.05%
+11,301
258
$496K 0.05%
60,683
+2,339
259
$487K 0.04%
+12,591
260
$478K 0.04%
+809
261
$477K 0.04%
3,648
-779
262
$477K 0.04%
+7,048
263
$476K 0.04%
+7,819
264
$470K 0.04%
+13,125
265
$470K 0.04%
+926
266
$468K 0.04%
+3,653
267
$455K 0.04%
6,004
-3,489
268
$439K 0.04%
1,456
-4,327
269
$431K 0.04%
+1,698
270
$429K 0.04%
1,896
-2,289
271
$418K 0.04%
1,200
+249
272
$417K 0.04%
7,444
-20,306
273
$410K 0.04%
4,217
-14,990
274
$410K 0.04%
+9,339
275
$407K 0.04%
4,949
-9,663
9 10
11
12 13