We are live on ! Find out more
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
$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
– –
-3,561
427
– –
-7,712
428
– –
-3,242
429
– –
-7,940
430
– –
-2,172
431
– –
-17,805
432
– –
-46,566
433
– –
-30,215
434
– –
-2,005
435
– –
-5,258
436
– –
-33,685
437
– –
-13,634
438
– –
-4,143
439
– –
-55,542
440
– –
-30,304
441
– –
-43,528
442
– –
-12,763
443
– –
-1,759
444
– –
-8,189
445
– –
-15,054
446
– –
-223,750
447
– –
-19,856
448
– –
-8,778
449
– –
-27,522
450
– –
-4,778
16 17
18
19 20