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
401
$819K 0.05%
80,100
-42,500
402
$818K 0.05%
27,100
-40,500
403
$804K 0.05%
+12,200
404
$798K 0.05%
+10,400
405
$792K 0.05%
17,900
+3,300
406
$789K 0.05%
+9,700
407
$781K 0.05%
+27,555
408
$773K 0.05%
+621
409
$754K 0.05%
6,600
-7,100
410
$752K 0.05%
77,933
+24,403
411
$751K 0.05%
11,076
-59,853
412
$748K 0.05%
+15,500
413
$744K 0.05%
11,700
-15,484
414
$744K 0.05%
3,314
+1,665
415
$738K 0.04%
3,400
-8,600
416
$736K 0.04%
+138,125
417
$731K 0.04%
+25,400
418
$729K 0.04%
12,800
-5,800
419
$728K 0.04%
+10,700
420
$725K 0.04%
+40,300
421
$724K 0.04%
+34,500
422
$722K 0.04%
+23,200
423
$715K 0.04%
+28,700
424
$708K 0.04%
164,750
-1,483,550
425
$701K 0.04%
+13,100
15 16
17
18 19