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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
$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
876
– –
-8,300
877
– –
-78,900
878
– –
-166,400
879
– –
-21,100
880
– –
-103,400
881
– –
-13,100
882
– –
-163,600
883
– –
-185,800
884
– –
-2,600
885
– –
-109,400
886
– –
-131,200
887
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-46,400
888
– –
-8,400
889
– –
-780,195
890
– –
-209,900
891
– –
-19,100
892
– –
-7,600
893
– –
-182,500
894
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-42,595
895
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-24,100
896
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-11,000
897
– –
-16,600
898
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-9,100
899
– –
-51,100
900
– –
-14,400
34 35
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