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
351
$1.06M 0.06%
+51,100
352
$1.05M 0.06%
+9,000
353
$1.04M 0.06%
15,700
-11,500
354
$1.03M 0.06%
63,700
+32,600
355
$1.03M 0.06%
31,200
+11,800
356
$1.02M 0.06%
51,400
+17,300
357
$1.02M 0.06%
27,800
-2,600
358
$1.01M 0.06%
+18,300
359
$1.01M 0.06%
17,200
-300
360
$996K 0.06%
9,160
+5,260
361
$992K 0.06%
+21,100
362
$986K 0.06%
+63,000
363
$983K 0.06%
+23,200
364
$981K 0.06%
+33,600
365
$981K 0.06%
6,100
-13,000
366
$973K 0.06%
5,400
-21,300
367
$973K 0.06%
+27,500
368
$968K 0.06%
+22,800
369
$967K 0.06%
+26,900
370
$961K 0.06%
+15,800
371
$950K 0.06%
+23,200
372
$948K 0.06%
22,100
-5,300
373
$947K 0.06%
61,100
-18,200
374
$946K 0.06%
37,600
-168,700
375
$945K 0.06%
17,100
-35,600
13 14
15
16 17