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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$103K 0.02%
+1,190
452
$99K 0.02%
+10,700
453
$97K 0.02%
+1,443
454
$90K 0.01%
+11,000
455
$81K 0.01%
+670
456
$80K 0.01%
28,500
-30,100
457
$66K 0.01%
36,600
-140,100
458
$49K 0.01%
13,400
+1,500
459
$47K 0.01%
32,900
+1,400
460
$45K 0.01%
+45,300
461
$41K 0.01%
+47,700
462
$39K 0.01%
+2,000
463
$37K 0.01%
16,800
-25,000
464
$30K ﹤0.01%
34,900
-49,600
465
$8K ﹤0.01%
+3
466
– –
-5,400
467
– –
-48,100
468
– –
-30,200
469
– –
-11,000
470
– –
-23,900
471
– –
-24,870
472
– –
-33,300
473
– –
-4,700
474
– –
-17,900
475
– –
-49,600
17 18
19
20 21