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
276
$1.56M 0.09%
13,100
+1,100
277
$1.56M 0.09%
+26,000
278
$1.54M 0.09%
97,900
+38,800
279
$1.52M 0.09%
73,600
-781,800
280
$1.52M 0.09%
39,800
-138,000
281
$1.51M 0.09%
+37,800
282
$1.51M 0.09%
+6,300
283
$1.51M 0.09%
+57,113
284
$1.51M 0.09%
13,500
+6,400
285
$1.5M 0.09%
+46,200
286
$1.5M 0.09%
65,200
+17,700
287
$1.49M 0.09%
187,100
-215,100
288
$1.48M 0.09%
+63,800
289
$1.48M 0.09%
+79,300
290
$1.47M 0.09%
11,500
+5,400
291
$1.47M 0.09%
+32,900
292
$1.47M 0.09%
+17,700
293
$1.46M 0.09%
65,100
-141,200
294
$1.46M 0.09%
+20,500
295
$1.45M 0.09%
24,100
+20,300
296
$1.45M 0.09%
+35,510
297
$1.43M 0.09%
+20,800
298
$1.43M 0.09%
+7,800
299
$1.41M 0.09%
+32,000
300
$1.41M 0.09%
149,196
-329,041
10 11
12
13 14