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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.8M
3
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Communication Services 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-45,908
627
– –
-109,480
628
– –
-107,860
629
– –
-15,695
630
– –
-6,119
631
– –
-116,008
632
– –
-3,971
633
– –
-9,070
634
– –
-6,440
635
– –
-6,967
636
– –
-14,903
637
– –
-8,493
638
– –
-7,264
639
– –
-19,362
640
– –
-71,758
641
– –
-27,713
642
– –
-57,320
643
– –
-17,071
644
– –
-5,103
645
– –
-2,093
646
– –
-30,169
647
– –
-73,170
22 23 24 25
26