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
$1.33B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$59M
3
+$47.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.4M
5
TSLA icon
Tesla
TSLA
+$29M

Top Sells

1
+$82.3M
2
+$53.6M
3
+$46.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.87%
2 Healthcare 14.71%
3 Consumer Discretionary 14.43%
4 Industrials 8.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-26,482
452
– –
-1,200
453
– –
-12,535
454
– –
-3,325
455
– –
-8,549
456
– –
-2,590,753
457
– –
-5,878
458
– –
-1,240
459
– –
-15,767
460
– –
-11,973
461
– –
-19,558
462
– –
-11,516
463
– –
-7,992
464
– –
-4,774
465
– –
-150,139
466
– –
-19,860
467
– –
-32,339
468
– –
-23,664
469
– –
-49,253
470
– –
-40,520
471
– –
-1,686
472
– –
-162,499
473
– –
-2,501
474
– –
-39,537
475
– –
-7,472
17 18
19
20 21