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

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
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%
4,107
-3,555
307
$233K 0.02%
1,303
-853
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
– –
-1,179
318
– –
-113,099
319
– –
-108,550
320
– –
-8,328
321
– –
-6,689
322
– –
-13,866
323
– –
-144,363
324
– –
-7,483
325
– –
-28,170
11 12
13
14 15