We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
801
– –
-40,700
802
– –
-9,373
803
– –
-50,600
804
– –
-15,700
805
– –
-11,400
806
– –
-19,700
807
– –
-140,600
808
– –
-12,767
809
– –
-106,800
810
– –
-106,831
811
– –
-5,100
812
– –
-42,200
813
– –
-46,500
814
– –
-16,188
815
– –
-28,800
816
– –
-26,000
817
– –
-4,527
818
– –
-10,100
819
– –
-11,500
820
– –
-33,900
821
– –
-1,950
822
– –
-59,100
823
– –
-62,400
824
– –
-26,200
825
– –
-24,100
31 32
33
34 35