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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,600
502
– –
-13,700
503
– –
-79,400
504
– –
-24,800
505
– –
-2,120
506
– –
-15,200
507
– –
-5,400
508
– –
-161,300
509
– –
-63,300
510
– –
-17,600
511
– –
-31,800
512
– –
-20,500
513
– –
-12,500
514
– –
-8,300
515
– –
-46,300
516
– –
-106,000
517
– –
-9,600
518
– –
-2,313
519
– –
-12,700
520
– –
-83,700
521
– –
-5,450
522
– –
-16,400
523
– –
-9,000
524
– –
-33,900
525
– –
-13,400
19 20
21
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