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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
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
451
– –
-20,201
452
– –
-15,472
453
– –
-13,728
454
– –
-3,449
455
– –
-3,561
456
– –
-3,242
457
– –
-7,940
458
– –
-2,172
459
– –
-17,805
460
– –
-5,983
461
– –
-6,574
462
– –
-14,847
463
– –
-41,927
464
– –
-10,066
465
– –
-7,180
466
– –
-11,221
467
– –
-10,244
468
– –
-18,595
469
– –
-13,721
470
– –
-5,966
471
– –
-3,442
472
– –
-4,610
473
– –
-31,684
474
– –
-5,683
475
– –
-7,668
17 18
19
20 21