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
551
$361K 0.02%
111,700
-70,000
552
$361K 0.02%
+16,700
553
$355K 0.02%
+42,066
554
$354K 0.02%
3,700
-1,100
555
$351K 0.02%
5,300
-11,400
556
$350K 0.02%
+9,202
557
$345K 0.02%
47,620
+20,560
558
$344K 0.02%
+80,400
559
$344K 0.02%
34,267
+4,434
560
$343K 0.02%
808
-3,608
561
$340K 0.02%
+5,800
562
$340K 0.02%
10,400
-13,400
563
$335K 0.02%
9,600
-11,100
564
$335K 0.02%
3,700
-13,900
565
$335K 0.02%
+10,800
566
$334K 0.02%
5,100
-600
567
$331K 0.02%
19,200
+1,400
568
$330K 0.02%
+6,800
569
$325K 0.02%
+17,600
570
$324K 0.02%
+23,100
571
$324K 0.02%
9,700
-94,800
572
$321K 0.02%
+21,500
573
$320K 0.02%
+15,600
574
$319K 0.02%
+32,900
575
$318K 0.02%
+9,200
21 22
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