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
326
– –
-4,595
327
– –
-84,567
328
– –
-1,332
329
– –
-19,341
330
– –
-14,306
331
– –
-19,662
332
– –
-88,480
333
– –
-3,488
334
– –
-9,746
335
– –
-83,202
336
– –
-7,040
337
– –
-14,459
338
– –
-7,138
339
– –
-1,954
340
– –
-14,594
341
– –
-10,829
342
– –
-12,941
343
– –
-4,231
344
– –
-18,295
345
– –
-8,321
346
– –
-12,764
347
– –
-14,632
348
– –
-59,667
349
– –
-2,704
350
– –
-5,038
12 13
14
15 16