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
601
$276K 0.02%
+11,100
602
$272K 0.02%
25,900
-51,500
603
$272K 0.02%
+6,500
604
$265K 0.02%
3,700
-9,300
605
$262K 0.02%
144,200
+59,600
606
$259K 0.02%
5,500
-17,200
607
$258K 0.02%
74,400
+39,500
608
$254K 0.02%
+7,200
609
$252K 0.02%
9,600
-10,800
610
$251K 0.02%
+4,200
611
$250K 0.02%
+13,556
612
$246K 0.01%
+1,633
613
$241K 0.01%
+16,240
614
$237K 0.01%
5,771
-3,774
615
$236K 0.01%
+9,000
616
$234K 0.01%
+2,860
617
$234K 0.01%
+2,000
618
$234K 0.01%
10,300
-11,500
619
$231K 0.01%
+4,200
620
$230K 0.01%
+2,840
621
$229K 0.01%
13,400
-18,300
622
$228K 0.01%
10,700
-1,100
623
$226K 0.01%
+5,300
624
$226K 0.01%
+12,165
625
$225K 0.01%
2,900
-200
23 24
25
26 27