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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,135
427
– –
-12,326
428
– –
-9,321
429
– –
-15,128
430
– –
-1,763
431
– –
-89,168
432
– –
-24,304
433
– –
-105,943
434
– –
-39,987
435
– –
-6,482
436
– –
-33,780
437
– –
-12,087
438
– –
-14,716
439
– –
-11,546
440
– –
-4,875
441
– –
-6,434
442
– –
-10,360
443
– –
-60,666
444
– –
-1,209
445
– –
-15,683
446
– –
-64,908
447
– –
-68,846
448
– –
-116,594
449
– –
-55,396
450
– –
-380,564
15 16 17
18
19