QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
– –
-12,100
902
– –
-100,200
903
– –
-47,090
904
– –
-17,500
905
– –
-5,180
906
– –
-5,400
907
– –
-17,000
908
– –
-189,014
909
– –
-53,300
910
– –
-22,400
911
– –
-86,641
912
– –
-28,200
913
– –
-75,000
914
– –
-17,000
915
– –
-104,471
916
– –
-4,200
917
– –
-11,300
918
– –
-10,600
919
– –
-16,500
920
– –
-98,300
921
– –
-1,600
922
– –
-41,600
923
– –
-50,700
924
– –
-13,100
925
– –
-158,300
35 36
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