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
51
$6.65M 0.4%
22,000
-27,500
52
$6.55M 0.4%
52,026
-26,910
53
$6.45M 0.39%
+271,952
54
$6.37M 0.39%
+123,100
55
$6.35M 0.38%
43,400
+14,600
56
$6.29M 0.38%
100,700
+49,100
57
$6.02M 0.36%
135,400
-22,100
58
$5.91M 0.36%
+328,000
59
$5.91M 0.36%
151,000
+10,400
60
$5.77M 0.35%
+92,394
61
$5.72M 0.35%
+50,000
62
$5.6M 0.34%
+72,500
63
$5.58M 0.34%
209,600
-49,600
64
$5.57M 0.34%
+170,200
65
$5.53M 0.34%
+134,400
66
$5.51M 0.33%
+83,500
67
$5.5M 0.33%
+58,500
68
$5.42M 0.33%
1,065,900
+406,800
69
$5.39M 0.33%
+45,000
70
$5.39M 0.33%
115,400
+72,800
71
$5.37M 0.33%
53,100
-19,900
72
$5.27M 0.32%
17,200
+300
73
$5.26M 0.32%
161,600
+93,000
74
$5.22M 0.32%
+98,800
75
$5.11M 0.31%
45,700
-149,900
1 2
3
4 5