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
$3.03B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$50.7M
4
BAC icon
Bank of America
BAC
+$49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.7M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
BHC icon
Bausch Health
BHC
+$17.1M

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
726
– –
-72,800
727
– –
-116,700
728
– –
-96,300
729
– –
-85,200
730
– –
-38,900
731
– –
-43,700
732
– –
-22,300
733
– –
-48,700
734
– –
-19,400
735
– –
-90,400
736
– –
-181,000
737
– –
-7,500
738
– –
-1,461
739
– –
-23,600
740
– –
-8,200
741
– –
-4,180
742
– –
-388,800
743
– –
-13,200
744
– –
-116,900
745
– –
-141,700
746
– –
-48,700
747
– –
-213,500
748
– –
-82,800
749
– –
-10,800
750
– –
-29,700
28 29
30
31 32