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
$2.58B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.8M
3
+$48.5M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

1
+$25.9M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.2M
5
RSX
VanEck Russia ETF
RSX
+$17.9M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.43%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$342K 0.01%
4,495
-17,307
552
$330K 0.01%
50,626
+20,126
553
$330K 0.01%
38,342
+8,642
554
$326K 0.01%
+1,117
555
$320K 0.01%
+8,115
556
$320K 0.01%
110,305
+14,605
557
$313K 0.01%
6,236
-13,762
558
$297K 0.01%
+17,433
559
$296K 0.01%
3,071
-8,229
560
$293K 0.01%
17,603
-35,297
561
$286K 0.01%
14,205
-4,995
562
$276K 0.01%
9,544
+2,346
563
$274K 0.01%
+28,244
564
$271K 0.01%
+3,316
565
$267K 0.01%
+3,302
566
$266K 0.01%
9,063
-24,262
567
$265K 0.01%
+12,110
568
$256K 0.01%
7,300
-58,100
569
$256K 0.01%
+3,723
570
$255K 0.01%
25,522
+322
571
$250K 0.01%
+6,933
572
$244K 0.01%
+1,809
573
$239K 0.01%
+44,003
574
$235K 0.01%
5,744
-19,072
575
$234K 0.01%
+1,144
21 22
23
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