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

Top Buys

1
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

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
801
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-1,750
802
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803
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-7,900
804
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-145,600
805
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807
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808
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809
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810
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-76,900
811
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-47,900
812
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-28,200
813
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-9,700
814
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-183,200
815
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-262,700
816
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-65,100
817
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-82,400
818
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819
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-25,300
820
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-78,700
821
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822
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-297,100
823
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-15,300
824
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-40,300
825
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-175,000
31 32
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