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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,397
502
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-16,981
503
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-25,250
504
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-6,370
505
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-2,105
506
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-5,041
507
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-10,237
508
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-122,001
509
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-21,752
510
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-11,676
511
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-18,946
512
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-86,222
513
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-2,846
514
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-22,070
515
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-137,230
516
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-95,722
517
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-13,984
518
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519
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-33,026
520
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-8,588
521
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-7,516
522
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-15,567
523
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-6,073
524
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-13,825
525
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-108,135
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