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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
$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
826
– –
-76,300
827
– –
-11,400
828
– –
-164,400
829
– –
-654,800
830
– –
-81,300
831
– –
-42,000
832
– –
-22,100
833
– –
-25,000
834
– –
-4,700
835
– –
-16,500
836
– –
-19,100
837
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-49,100
838
– –
-14,900
839
– –
-15,900
840
– –
-12,100
841
– –
-322,000
842
– –
-15,400
843
– –
-10,500
844
– –
-1,325
845
– –
-38,700
846
– –
-10,100
847
– –
-43,400
848
– –
-28,200
849
– –
-249,300
850
– –
-202,700
32 33
34
35 36