We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$37.8M
3
+$27.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
5
PEP icon
PepsiCo
PEP
+$24.7M

Top Sells

1
+$80.1M
2
+$38.7M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-46,485
352
– –
-9,980
353
– –
-5,420
354
– –
-2,647
355
– –
-35,090
356
– –
-144,447
357
– –
-2,416
358
– –
-172,730
359
– –
-14,985
360
– –
-36,348
361
– –
-8,050
362
– –
-25,097
363
– –
-36,943
364
– –
-13,100
365
– –
-153,432
366
– –
-105,833
367
– –
-9,803
368
– –
-67,175
369
– –
-13,317
370
– –
-572,940
371
– –
-9,348
372
– –
-168,720
373
– –
-167,502
374
– –
-699,387
375
– –
-29,711
12 13 14
15
16