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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$61.8M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
CRM icon
Salesforce
CRM
+$43.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
BIIB icon
Biogen
BIIB
+$22.4M

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
– –
-12,416
777
– –
-7,528
778
– –
-57,955
779
– –
-45,294
780
– –
-80,053
781
– –
-85,968
782
– –
-72,410
783
– –
-8,808
784
– –
-22,803
785
– –
-72,146
786
– –
-179,404
787
– –
-69,011
788
– –
-39,428
789
– –
-140,845
790
– –
-19,112
791
– –
-46,057
792
– –
-34,657
793
– –
-85,094
794
– –
-51,676
795
– –
-35,649
796
– –
-83,147
797
– –
-4,394
798
– –
-23,440
799
– –
-110,547
800
– –
-49,437
30 31
32
33 34