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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
– –
-673,851
305
– –
-17,417
306
– –
-6,173
307
– –
-13,241
308
– –
-23,694
309
– –
-12,271
310
– –
-12,472
311
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-2,401
312
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-937,582
313
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-2,713
314
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-41,054
315
– –
-3,435
316
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-17,934
317
– –
-2,446
318
– –
-610,019
319
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-42,895
320
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-80,270
321
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-12,330
322
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-36,930
323
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-2,310
324
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-44,766
325
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-39,297
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