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
576
$318K 0.02%
10,790
+7,940
577
$316K 0.02%
+18,500
578
$316K 0.02%
38,100
+27,700
579
$316K 0.02%
+19,600
580
$311K 0.02%
5,500
-33,500
581
$309K 0.02%
11,766
-139,648
582
$309K 0.02%
5,900
-3,400
583
$308K 0.02%
10,400
-65,500
584
$308K 0.02%
90,700
-771,300
585
$308K 0.02%
78,600
-82,400
586
$307K 0.02%
18,400
+4,100
587
$306K 0.02%
8,100
-2,800
588
$303K 0.02%
+6,400
589
$297K 0.02%
+5,200
590
$296K 0.02%
+9,220
591
$291K 0.02%
+4,700
592
$291K 0.02%
+17,900
593
$289K 0.02%
+5,100
594
$288K 0.02%
39,100
-319,600
595
$288K 0.02%
+630
596
$286K 0.02%
+26,300
597
$286K 0.02%
+2,700
598
$283K 0.02%
1,120
-1,733
599
$281K 0.02%
14,900
-38,800
600
$281K 0.02%
+65,300
22 23
24
25 26