QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.06%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.42%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,752
777
– –
-135,720
778
– –
-19,712
779
– –
-38,715
780
– –
-48,326
781
– –
-38,933
782
– –
-136,152
783
– –
-7,031
784
– –
-21,749
785
– –
-3,936
786
– –
-17,729
787
– –
-7,777
788
– –
-317,399
789
– –
-4,367
790
– –
-64,919
791
– –
-12,010
792
– –
-20,976
793
– –
-31,965
794
– –
-56,234
795
– –
-52,555
796
– –
-43,271
797
– –
-79,055
798
– –
-34,830
799
– –
-14,198
800
– –
-24,179
30 31
32
33 34