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
$3.03B
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
851
– –
-10,867
852
– –
-11,300
853
– –
-5,990
854
– –
-35,100
855
– –
-65,500
856
– –
-54,500
857
– –
-27,100
858
– –
-12,900
859
– –
-45,500
860
– –
-32,000
861
– –
-12,638
862
– –
-6,380
863
– –
-49,700
864
– –
-6,700
865
– –
-42,000
866
– –
-81,300
867
– –
-42,000
868
– –
-22,100
869
– –
-25,000
870
– –
-4,700
871
– –
-16,500
872
– –
-19,100
873
– –
-349,900
874
– –
-20,700
875
– –
-34,900
33 34
35
36 37