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
651
$155K 0.01%
+44,000
652
$145K 0.01%
598
-88
653
$144K 0.01%
+50,300
654
$142K 0.01%
+10,600
655
$135K 0.01%
+21,200
656
$134K 0.01%
+19,044
657
$132K 0.01%
+40,400
658
$126K 0.01%
35,000
-9,400
659
$113K 0.01%
+53,700
660
$105K 0.01%
+42,500
661
$100K 0.01%
119,600
-114,800
662
$92K 0.01%
+23,600
663
$91K 0.01%
90,300
-28,500
664
$86K 0.01%
+14,200
665
$82K 0.01%
1,045
-3,465
666
$78K ﹤0.01%
52
-262
667
$73K ﹤0.01%
23,000
+800
668
$67K ﹤0.01%
+35,800
669
$65K ﹤0.01%
11,500
-5,900
670
$64K ﹤0.01%
+835
671
$61K ﹤0.01%
+14,300
672
$49K ﹤0.01%
+2,620
673
$15K ﹤0.01%
+11,000
674
– –
-19,400
675
– –
-11,150
25 26
27
28 29