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
526
$430K 0.03%
39,900
+19,200
527
$427K 0.03%
7,600
-7,900
528
$426K 0.03%
+101,400
529
$425K 0.03%
28,200
-36,000
530
$423K 0.03%
+11,600
531
$420K 0.03%
+8,300
532
$419K 0.03%
+2,500
533
$416K 0.03%
+11,200
534
$413K 0.03%
17,600
-22,600
535
$410K 0.02%
+30,800
536
$405K 0.02%
3,800
+1,800
537
$405K 0.02%
+20,500
538
$402K 0.02%
5,000
-4,500
539
$401K 0.02%
5,500
+600
540
$400K 0.02%
4,500
-20,600
541
$397K 0.02%
+22,100
542
$397K 0.02%
+4,400
543
$394K 0.02%
+3,800
544
$392K 0.02%
10,200
-8,400
545
$390K 0.02%
8,700
-21,000
546
$385K 0.02%
3,000
-10,600
547
$375K 0.02%
60,100
-176,800
548
$370K 0.02%
4,100
+1,600
549
$363K 0.02%
12,300
-1,500
550
$363K 0.02%
2,600
-6,700
20 21
22
23 24