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
$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
– –
-131,200
877
– –
-46,400
878
– –
-8,400
879
– –
-780,195
880
– –
-209,900
881
– –
-19,100
882
– –
-7,600
883
– –
-7,300
884
– –
-42,595
885
– –
-24,100
886
– –
-4,000
887
– –
-11,000
888
– –
-16,600
889
– –
-9,100
890
– –
-51,100
891
– –
-14,400
892
– –
-7,500
893
– –
-23,600
894
– –
-24,000
895
– –
-52,300
896
– –
-808,654
897
– –
-60,815
898
– –
-211,080
899
– –
-55,700
900
– –
-35,900
34 35
36
37 38