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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.02%
+3,965
302
$293K 0.02%
7,923
-42,782
303
$102K 0.01%
+22,869
304
– –
-6,173
305
– –
-13,241
306
– –
-12,330
307
– –
-36,930
308
– –
-2,310
309
– –
-44,766
310
– –
-39,297
311
– –
-23,326
312
– –
-38,310
313
– –
-24,437
314
– –
-2,773
315
– –
-131,826
316
– –
-740,124
317
– –
-13,156
318
– –
-19,587
319
– –
-57,707
320
– –
-14,292
321
– –
-1,024
322
– –
-28,387
323
– –
-249,478
324
– –
-14,336
325
– –
-116,927
11 12
13
14 15