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
626
$223K 0.01%
6,600
-900
627
$220K 0.01%
+12,300
628
$217K 0.01%
4,400
-8,100
629
$216K 0.01%
10,100
-1,300
630
$213K 0.01%
6,600
-34,200
631
$212K 0.01%
17,400
-71,800
632
$211K 0.01%
94,400
-83,800
633
$208K 0.01%
5,500
-19,400
634
$204K 0.01%
109,800
-154,900
635
$202K 0.01%
+1,600
636
$201K 0.01%
+28,400
637
$201K 0.01%
+3,900
638
$200K 0.01%
12,400
-36,900
639
$199K 0.01%
30,600
-69,200
640
$195K 0.01%
49,900
-88,400
641
$194K 0.01%
10,600
-21,600
642
$186K 0.01%
54,400
-12,000
643
$185K 0.01%
17,100
-28,000
644
$183K 0.01%
23,900
-18,100
645
$181K 0.01%
10,550
-5,270
646
$179K 0.01%
+22,800
647
$178K 0.01%
+11,500
648
$171K 0.01%
38,900
-62,900
649
$169K 0.01%
72,900
-1,700
650
$167K 0.01%
25,800
-23,800
24 25
26
27 28