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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54M
3
+$42.2M
4
UNH icon
UnitedHealth
UNH
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.9M

Top Sells

1
+$119M
2
+$69.8M
3
+$49M
4
AAPL icon
Apple
AAPL
+$42.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.57%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.02%
+3,465
302
$263K 0.02%
2,703
-2,758
303
$263K 0.02%
+86,196
304
$255K 0.02%
+1,190
305
$251K 0.02%
+4,489
306
$233K 0.02%
1,303
-853
307
$233K 0.02%
4,107
-3,555
308
$230K 0.02%
+1,310
309
$228K 0.02%
1,749
-2,766
310
$217K 0.02%
+2,611
311
$214K 0.02%
+4,736
312
$207K 0.02%
+1,856
313
$149K 0.01%
+54,926
314
$143K 0.01%
+24,217
315
$105K 0.01%
+12,800
316
$82K 0.01%
+10,347
317
– –
-2,543
318
– –
-18,433
319
– –
-241,677
320
– –
-9,793
321
– –
-14,394
322
– –
-1,147
323
– –
-193,002
324
– –
-30,603
325
– –
-24,415
11 12
13
14 15