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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
901
– –
-7,500
902
– –
-23,600
903
– –
-24,000
904
– –
-52,300
905
– –
-808,654
906
– –
-60,815
907
– –
-211,080
908
– –
-55,700
909
– –
-35,900
910
– –
-19,200
911
– –
-43,100
912
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-48,500
913
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-18,140
914
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-19,400
915
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-5,500
916
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-61,710
917
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-28,500
918
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-11,100
919
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-69,600
920
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-10,796
921
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922
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923
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-25,500
924
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-30,900
925
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-67,200
35 36
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