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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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.1M
3
+$17.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
WMT icon
Walmart Inc
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,197
402
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-12,917
403
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-1,514
404
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-141,558
405
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-45,747
406
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-28,519
407
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-23,817
408
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-79,550
409
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-33,443
410
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-6,744
411
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-5,232
412
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-76,383
413
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-27,306
414
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-4,814
415
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-9,570
416
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-7,941
417
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-18,240
418
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-11,295
419
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-3,767
420
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-6,473
421
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-8,101
422
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-27,058
423
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-54,100
424
– –
-40,776
425
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-27,545
15 16
17
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