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
301
$1.39M 0.08%
+37,200
302
$1.38M 0.08%
553,100
+503,900
303
$1.38M 0.08%
+70,700
304
$1.38M 0.08%
+17,800
305
$1.36M 0.08%
42,100
+23,400
306
$1.34M 0.08%
+63,400
307
$1.34M 0.08%
+24,100
308
$1.31M 0.08%
57,800
+43,100
309
$1.31M 0.08%
+128,400
310
$1.3M 0.08%
+92,998
311
$1.3M 0.08%
+61,900
312
$1.3M 0.08%
40,900
-38,500
313
$1.28M 0.08%
+37,600
314
$1.28M 0.08%
36,300
+13,000
315
$1.28M 0.08%
33,800
+22,400
316
$1.27M 0.08%
313,300
-90,000
317
$1.27M 0.08%
42,900
-8,600
318
$1.26M 0.08%
33,000
-2,000
319
$1.25M 0.08%
+53,900
320
$1.25M 0.08%
26,800
+22,000
321
$1.25M 0.08%
8,300
-7,500
322
$1.24M 0.08%
15,400
-23,900
323
$1.23M 0.07%
+11,800
324
$1.23M 0.07%
19,100
+11,600
325
$1.23M 0.07%
29,400
+15,100
11 12
13
14 15