QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.6M
3
+$38.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29.2M
5
GE icon
GE Aerospace
GE
+$25.9M

Top Sells

1
+$663M
2
+$36.2M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.8M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-213,357
427
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-487,883
428
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-23,483
429
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430
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-1,268,316
431
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-11,561
432
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-9,670
433
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-59,854
434
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-27,855
435
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-6,541
436
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-11,940
437
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-2,921
438
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-52,655
439
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-82,791
440
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-10,348
441
– –
-46,585
442
– –
-25,977
443
– –
-63,783
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