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

Top Buys

1
+$76.8M
2
+$48.3M
3
+$31.5M
4
V icon
Visa
V
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

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
– –
-17,417
305
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-6,173
306
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-13,241
307
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-23,694
308
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-249,478
309
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-14,336
310
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-10,329
311
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-15,678
312
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-673,851
313
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-12,271
314
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-12,472
315
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-2,401
316
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-937,582
317
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-2,713
318
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-41,054
319
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-3,435
320
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-23,519
321
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-17,934
322
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-2,446
323
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-610,019
324
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-42,895
325
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-80,270
11 12
13
14 15