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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.8M
3
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Communication Services 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,776
502
– –
-2,050
503
– –
-185,939
504
– –
-90,538
505
– –
-72,708
506
– –
-22,540
507
– –
-31,203
508
– –
-77,746
509
– –
-142,746
510
– –
-19,108
511
– –
-29,758
512
– –
-17,310
513
– –
-1,491
514
– –
-39,921
515
– –
-38,603
516
– –
-31,746
517
– –
-6,238
518
– –
-2,655
519
– –
-2,950
520
– –
-8,689
521
– –
-8,388
522
– –
-28,584
523
– –
-18,024
524
– –
-4,724
525
– –
-4,353
19 20
21
22 23