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
$1.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.8M
3
+$21.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.2M
5
T icon
AT&T
T
+$20.6M

Top Sells

1
+$38.1M
2
+$18.3M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
CVX icon
Chevron
CVX
+$14.5M

Sector Composition

1 Consumer Discretionary 13.86%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$627K 0.04%
+46,900
452
$621K 0.04%
+6,650
453
$620K 0.04%
25,200
-20,800
454
$619K 0.04%
+18,900
455
$615K 0.04%
241,200
-70,300
456
$610K 0.04%
+18,700
457
$601K 0.04%
68,200
+12,200
458
$599K 0.04%
+22,200
459
$598K 0.04%
+15,200
460
$593K 0.04%
10,900
-10,900
461
$592K 0.04%
11,100
-500
462
$591K 0.04%
+78,700
463
$591K 0.04%
15,900
+2,300
464
$591K 0.04%
292,700
-321,200
465
$587K 0.04%
+5,372
466
$584K 0.04%
+7,600
467
$577K 0.04%
+11,700
468
$577K 0.04%
17,500
-19,900
469
$575K 0.03%
+11,600
470
$573K 0.03%
17,700
+7,800
471
$571K 0.03%
+27,800
472
$567K 0.03%
5,570
+3,580
473
$566K 0.03%
73,800
+61,653
474
$565K 0.03%
9,400
-23,800
475
$564K 0.03%
51,800
+7,900
17 18
19
20 21