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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.9M
3
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

1
+$90.4M
2
+$43.6M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.03%
6,652
-42,603
277
$223K 0.03%
+1,536
278
$223K 0.03%
398
-2,325
279
$223K 0.03%
+2,237
280
$221K 0.03%
1,272
-20,067
281
$221K 0.03%
279
-1,778
282
$217K 0.03%
+5,351
283
$216K 0.03%
791
-5,889
284
$216K 0.03%
+21,211
285
$205K 0.03%
+1,628
286
$201K 0.03%
+9,526
287
$201K 0.03%
17,110
-69,671
288
$199K 0.03%
+11,896
289
$185K 0.02%
+20,202
290
$185K 0.02%
10,620
-13,350
291
$176K 0.02%
+26,248
292
$158K 0.02%
+17,487
293
$149K 0.02%
+10,863
294
$133K 0.02%
+10,410
295
$110K 0.01%
12,685
+2,338
296
$77K 0.01%
+18,263
297
– –
-9,339
298
– –
-30,760
299
– –
-15,350
300
– –
-20,658
10 11
12
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