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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.02%
802
-8,534
302
$219K 0.02%
6,866
-12,708
303
$218K 0.02%
+540
304
$217K 0.02%
+4,807
305
$214K 0.02%
+1,538
306
$210K 0.02%
+722
307
$205K 0.02%
+5,943
308
$201K 0.02%
424
-2,935
309
$178K 0.02%
+12,146
310
$176K 0.02%
+11,973
311
– –
-22,624
312
– –
-6,395
313
– –
-7,990
314
– –
-9,771
315
– –
-2,946
316
– –
-330,787
317
– –
-163,166
318
– –
-19,888
319
– –
-4,834
320
– –
-5,191
321
– –
-3,710
322
– –
-12,330
323
– –
-34,205
324
– –
-38,461
325
– –
-3,782
11 12
13
14 15