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
901
– –
-19,200
902
– –
-43,100
903
– –
-48,500
904
– –
-18,140
905
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-19,400
906
– –
-5,500
907
– –
-61,710
908
– –
-28,500
909
– –
-11,100
910
– –
-69,600
911
– –
-10,796
912
– –
-42,200
913
– –
-20,400
914
– –
-25,500
915
– –
-30,900
916
– –
-67,200
917
– –
-32,400
918
– –
-55,600
919
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-23,900
920
– –
-7,800
921
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-81,400
922
– –
-17,100
923
– –
-29,800
924
– –
-192,200
925
– –
-41,400
35 36
37
38 39