We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.1M
3
+$17.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
WMT icon
Walmart Inc
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,695
477
– –
-9,423
478
– –
-5,995
479
– –
-3,865
480
– –
-2,618
481
– –
-5,610
482
– –
-29,735
483
– –
-26,509
484
– –
-17,594
485
– –
-29,445
486
– –
-66,880
487
– –
-16,957
488
– –
-33,737
489
– –
-26,829
490
– –
-24,620
491
– –
-4,247
492
– –
-11,442
493
– –
-36,342
494
– –
-18,647
495
– –
-2,915
496
– –
-44,744
497
– –
-30,483
498
– –
-11,162
499
– –
-5,036
500
– –
-7,680
17 18 19
20
21