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
501
$492K 0.03%
+8,800
502
$492K 0.03%
38,200
-45,500
503
$487K 0.03%
+8,700
504
$483K 0.03%
+11,100
505
$482K 0.03%
+7,700
506
$479K 0.03%
58,500
+12,000
507
$477K 0.03%
7,900
-1,100
508
$475K 0.03%
+23,000
509
$473K 0.03%
5,700
-7,600
510
$471K 0.03%
11,000
+3,400
511
$465K 0.03%
+2,910
512
$456K 0.03%
+17,100
513
$455K 0.03%
6,733
-16,350
514
$455K 0.03%
19,500
-26,100
515
$455K 0.03%
45,800
+33,800
516
$449K 0.03%
5,000
-160,300
517
$449K 0.03%
4,100
-8,800
518
$444K 0.03%
755
-104
519
$443K 0.03%
+9,800
520
$439K 0.03%
11,400
-6,000
521
$437K 0.03%
+13,400
522
$436K 0.03%
+31,300
523
$436K 0.03%
25,400
+3,400
524
$435K 0.03%
+38,000
525
$435K 0.03%
+16,900
19 20
21
22 23