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
476
$561K 0.03%
6,246
-694
477
$561K 0.03%
6,300
-1,400
478
$560K 0.03%
35,400
+17,000
479
$555K 0.03%
9,700
-57,100
480
$553K 0.03%
+6,100
481
$552K 0.03%
508
+131
482
$552K 0.03%
5,287
+3,754
483
$546K 0.03%
4,600
+1,500
484
$544K 0.03%
55,600
-35,500
485
$543K 0.03%
+10,400
486
$541K 0.03%
110,000
-69,500
487
$539K 0.03%
19,500
+10,400
488
$538K 0.03%
+28,700
489
$538K 0.03%
31,200
-129,300
490
$536K 0.03%
+11,900
491
$535K 0.03%
+29,000
492
$534K 0.03%
4,153
+1,661
493
$527K 0.03%
85,400
+35,100
494
$523K 0.03%
+12,600
495
$517K 0.03%
8,400
-12,550
496
$514K 0.03%
+91,200
497
$512K 0.03%
+40,700
498
$508K 0.03%
16,200
-2,300
499
$503K 0.03%
57,000
-126,400
500
$493K 0.03%
7,230
+5,410
18 19
20
21 22