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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.4M
3
+$37.6M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
WMT icon
Walmart Inc
WMT
+$29M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,258
402
– –
-33,685
403
– –
-13,634
404
– –
-4,143
405
– –
-55,542
406
– –
-3,788
407
– –
-43,528
408
– –
-12,763
409
– –
-1,759
410
– –
-8,189
411
– –
-15,054
412
– –
-223,750
413
– –
-19,856
414
– –
-8,778
415
– –
-27,522
416
– –
-4,778
417
– –
-35,316
418
– –
-35,055
419
– –
-11,344
420
– –
-3,377
421
– –
-629
422
– –
-43,395
423
– –
-8,965
424
– –
-369,170
425
– –
-65,178
15 16
17
18 19