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
426
– –
-73,500
427
– –
-503,068
428
– –
-5,983
429
– –
-6,574
430
– –
-14,847
431
– –
-41,927
432
– –
-10,066
433
– –
-7,180
434
– –
-11,221
435
– –
-10,244
436
– –
-18,595
437
– –
-13,721
438
– –
-5,966
439
– –
-3,442
440
– –
-4,610
441
– –
-31,684
442
– –
-5,683
443
– –
-31,893
444
– –
-188,197
445
– –
-37,901
446
– –
-37,024
447
– –
-9,958
448
– –
-3,993
449
– –
-4,081
450
– –
-28,768
16 17
18
19 20