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
$974M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23M
3
+$18.5M
4
BABA icon
Alibaba
BABA
+$17.7M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$27.1M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 8.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-91,082
702
– –
-7,377
703
– –
-872
704
– –
-13,212
705
– –
-13,148
706
– –
-192,682
707
– –
-61,564
708
– –
-17,621
709
– –
-35,272
710
– –
-45,650
711
– –
-9,236
712
– –
-4,547
713
– –
-19,057
714
– –
-9,542
715
– –
-36,846
716
– –
-64,264
717
– –
-41,976
718
– –
-14,130
719
– –
-73,063
720
– –
-31,713
721
– –
-36,613
722
– –
-480,304
723
– –
-35,126
724
– –
-26,028
725
– –
-1,425
27 28
29
30 31