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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,030
302
– –
-11,028
303
– –
-5,936
304
– –
-34,895
305
– –
-33,550
306
– –
-11,016
307
– –
-1,707
308
– –
-9,145
309
– –
-5,051
310
– –
-10,306
311
– –
-2,224
312
– –
-50,601
313
– –
-32,722
314
– –
-7,117
315
– –
-11,568
316
– –
-16,373
317
– –
-10,367
318
– –
-12,254
319
– –
-3,510
320
– –
-25,858
321
– –
-1,573
322
– –
-10,764
323
– –
-3,073
324
– –
-7,834
325
– –
-2,485
11 12
13
14 15