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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
876
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-105,200
877
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-37,700
878
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-9,400
879
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-116,700
880
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-96,300
881
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-85,200
882
– –
-38,900
883
– –
-12,900
884
– –
-45,500
885
– –
-32,000
886
– –
-13,800
887
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-115,100
888
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-235,800
889
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-9,700
890
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-19,800
891
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-43,600
892
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-10,300
893
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-342,400
894
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895
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-100,200
896
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-47,090
897
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-17,500
898
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-5,180
899
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-5,400
900
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-17,000
34 35
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