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
426
$696K 0.04%
10,800
+7,500
427
$687K 0.04%
+24,900
428
$686K 0.04%
757
-442
429
$682K 0.04%
51,000
+30,600
430
$681K 0.04%
8,400
-2,900
431
$668K 0.04%
15,900
-3,500
432
$668K 0.04%
43,344
-4,032
433
$667K 0.04%
+62,600
434
$667K 0.04%
+21,000
435
$661K 0.04%
12,400
-18,700
436
$661K 0.04%
+48,000
437
$656K 0.04%
+11,800
438
$654K 0.04%
21,000
+9,800
439
$646K 0.04%
+67,300
440
$642K 0.04%
166,400
-113,900
441
$641K 0.04%
47,900
-149,900
442
$636K 0.04%
+1,722
443
$635K 0.04%
+11,300
444
$634K 0.04%
+8,800
445
$633K 0.04%
+13,100
446
$632K 0.04%
38,750
+16,562
447
$631K 0.04%
11,800
-8,700
448
$630K 0.04%
13,900
+5,000
449
$630K 0.04%
+6,800
450
$630K 0.04%
+22,800
16 17
18
19 20