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
276
$405K 0.04%
+2,054
277
$388K 0.04%
1,631
-2,540
278
$388K 0.04%
5,059
-16,297
279
$383K 0.04%
+23,970
280
$353K 0.03%
+2,163
281
$345K 0.03%
+1,567
282
$332K 0.03%
+2,988
283
$332K 0.03%
+9,516
284
$332K 0.03%
2,277
-16,796
285
$327K 0.03%
+16,312
286
$326K 0.03%
+7,083
287
$313K 0.03%
+2,868
288
$313K 0.03%
19,378
-46,759
289
$313K 0.03%
+1,109
290
$311K 0.03%
+2,842
291
$302K 0.03%
+7,165
292
$301K 0.03%
+971
293
$298K 0.03%
+2,193
294
$293K 0.03%
4,286
-2,241
295
$293K 0.03%
+4,081
296
$283K 0.03%
967
-128
297
$283K 0.03%
+769
298
$281K 0.03%
+6,466
299
$279K 0.03%
+13,275
300
$272K 0.03%
+147
10 11
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