QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$109M
2
+$70.6M
3
+$51.5M
4
T icon
AT&T
T
+$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Top Sells

1
+$33.2M
2
+$20.5M
3
+$18.4M
4
CRM icon
Salesforce
CRM
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16.4M

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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-15,200
877
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878
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879
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-1,398
880
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881
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882
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-68,300
883
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-19,500
884
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-195,300
885
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-139,300
886
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-91,200
887
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888
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-100,200
889
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-47,090
890
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-17,500
891
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892
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893
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894
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895
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896
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897
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-86,641
898
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-28,200
899
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-75,000
900
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-17,000
34 35
36
37 38