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
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$41.3M
3
+$37.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29M
5
GE icon
GE Aerospace
GE
+$26.1M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-52,168
352
– –
-49,695
353
– –
-25,080
354
– –
-3,046
355
– –
-23,746
356
– –
-223,886
357
– –
-17,581
358
– –
-88,611
359
– –
-6,257
360
– –
-39,049
361
– –
-5,713
362
– –
-16,106
363
– –
-114,974
364
– –
-41,700
365
– –
-10,687
366
– –
-11,563
367
– –
-223,183
368
– –
-444
369
– –
-37,413
370
– –
-13,477
371
– –
-43,020
372
– –
-35,780
373
– –
-9,628
374
– –
-115,219
375
– –
-15,501
13 14
15
16 17