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
$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
901
– –
-19,500
902
– –
-195,300
903
– –
-139,300
904
– –
-91,200
905
– –
-13,100
906
– –
-13,800
907
– –
-115,100
908
– –
-235,800
909
– –
-9,700
910
– –
-19,800
911
– –
-43,600
912
– –
-10,300
913
– –
-342,400
914
– –
-12,100
915
– –
-100,200
916
– –
-47,090
917
– –
-17,500
918
– –
-5,180
919
– –
-5,400
920
– –
-189,014
921
– –
-53,300
922
– –
-39,600
923
– –
-33,000
924
– –
-103,200
925
– –
-79,700
35 36
37
38 39