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
$1.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.8M
3
+$21.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.2M
5
T icon
AT&T
T
+$20.6M

Top Sells

1
+$38.1M
2
+$18.3M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
CVX icon
Chevron
CVX
+$14.5M

Sector Composition

1 Consumer Discretionary 13.86%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.07%
108,500
+86,800
327
$1.19M 0.07%
27,500
-35,400
328
$1.17M 0.07%
+52,800
329
$1.16M 0.07%
+60,000
330
$1.15M 0.07%
5,900
+100
331
$1.15M 0.07%
+43,500
332
$1.15M 0.07%
23,300
-160,800
333
$1.15M 0.07%
121,000
-205,100
334
$1.14M 0.07%
16,300
-176,200
335
$1.14M 0.07%
+37,400
336
$1.14M 0.07%
+15,100
337
$1.13M 0.07%
+27,000
338
$1.13M 0.07%
+26,400
339
$1.11M 0.07%
+10,300
340
$1.1M 0.07%
36,500
+13,700
341
$1.1M 0.07%
35,900
+26,900
342
$1.09M 0.07%
88,500
+73,900
343
$1.08M 0.07%
+222,400
344
$1.08M 0.07%
+56,900
345
$1.08M 0.07%
+15,065
346
$1.07M 0.06%
15,900
+1,600
347
$1.07M 0.06%
8,600
-31,600
348
$1.06M 0.06%
69,200
+40,800
349
$1.06M 0.06%
43,400
+3,800
350
$1.06M 0.06%
83,900
-180,100
12 13
14
15 16