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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$61.8M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
CRM icon
Salesforce
CRM
+$43.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
BIIB icon
Biogen
BIIB
+$22.4M

Sector Composition

1 Technology 17.06%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.42%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$174K 0.01%
715
+352
602
$164K 0.01%
40,771
-22,119
603
$133K ﹤0.01%
13,910
-3,492
604
$114K ﹤0.01%
37,721
-340,771
605
$85K ﹤0.01%
24,704
-4,245
606
$79K ﹤0.01%
+2,013
607
$49K ﹤0.01%
70
-1,155
608
$49K ﹤0.01%
19,403
+5,028
609
– –
-49,093
610
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611
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612
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613
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614
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615
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616
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623
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23 24
25
26 27