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
376
$939K 0.06%
+6,253
377
$939K 0.06%
14,300
+5,400
378
$935K 0.06%
30,800
-24,500
379
$928K 0.06%
4,900
-9,200
380
$909K 0.06%
+4,800
381
$908K 0.06%
+13,800
382
$904K 0.05%
+16,100
383
$903K 0.05%
+82,000
384
$890K 0.05%
1,200
-500
385
$886K 0.05%
10,000
+5,700
386
$885K 0.05%
+4,010
387
$880K 0.05%
267,600
+110,700
388
$875K 0.05%
9,300
-7,000
389
$874K 0.05%
47,400
-28,700
390
$869K 0.05%
+9,600
391
$869K 0.05%
16,200
-22,300
392
$867K 0.05%
24,900
+1,700
393
$861K 0.05%
5,900
+2,000
394
$855K 0.05%
+24,663
395
$853K 0.05%
+12,900
396
$853K 0.05%
148,700
+59,000
397
$851K 0.05%
+22,100
398
$839K 0.05%
57,800
+16,100
399
$837K 0.05%
+13,400
400
$820K 0.05%
+6,100
14 15
16
17 18