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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.9M
3
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

1
+$90.4M
2
+$43.6M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.78%
+81,346
27
$5.51M 0.74%
38,481
-22,227
28
$5.4M 0.72%
+125,923
29
$4.84M 0.65%
44,898
-10,003
30
$4.83M 0.65%
40,191
+16,444
31
$4.82M 0.65%
23,445
-31,465
32
$4.82M 0.65%
60,164
+35,476
33
$4.81M 0.65%
21,503
+19,226
34
$4.5M 0.6%
+21,948
35
$4.41M 0.59%
103,910
-2,169,826
36
$4.32M 0.58%
19,391
+4,833
37
$4.18M 0.56%
7,694
+2,099
38
$4.02M 0.54%
+10,340
39
$3.93M 0.53%
4,747
-131
40
$3.89M 0.52%
+8,896
41
$3.66M 0.49%
+36,439
42
$3.58M 0.48%
+119,673
43
$3.58M 0.48%
+21,608
44
$3.54M 0.48%
+30,996
45
$3.54M 0.47%
86,650
-464,532
46
$3.53M 0.47%
32,262
-46,972
47
$3.47M 0.47%
+48,905
48
$3.47M 0.47%
+67,246
49
$3.45M 0.46%
87,060
+72,127
50
$3.32M 0.45%
+76,498
1
2
3 4 5