QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.58%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$170K 0.01%
39,200
-175,300
627
$169K 0.01%
10,600
-3,700
628
$167K 0.01%
+11,100
629
$161K 0.01%
21,200
+10,360
630
$159K 0.01%
+35,700
631
$158K 0.01%
174
+102
632
$152K 0.01%
+15,700
633
$148K ﹤0.01%
+7,580
634
$147K ﹤0.01%
18,900
-6,400
635
$145K ﹤0.01%
+12,200
636
$135K ﹤0.01%
+12,800
637
$134K ﹤0.01%
13,000
-5,400
638
$133K ﹤0.01%
17,100
+7,000
639
$123K ﹤0.01%
45,900
-149,500
640
$123K ﹤0.01%
17,700
-6,600
641
$121K ﹤0.01%
+1,230
642
$118K ﹤0.01%
16,100
-8,800
643
$116K ﹤0.01%
14,100
-400
644
$86K ﹤0.01%
+15,300
645
$81K ﹤0.01%
+1,050
646
$81K ﹤0.01%
+52,100
647
$80K ﹤0.01%
+4
648
$49K ﹤0.01%
2,800
-4,140
649
– –
-80,800
650
– –
-26,400
24 25
26
27 28