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
926
– –
-23,800
927
– –
-12,500
928
– –
-4
929
– –
-23,700
930
– –
-73,446
931
– –
-33,734
932
– –
-85,500
933
– –
-353,556
934
– –
-16,800
935
– –
-63,600
936
– –
-91,600
937
– –
-28,800
938
– –
-29,700
939
– –
-46,700
940
– –
-9,200
941
– –
-13,433
942
– –
-7,100
943
– –
-49,100
944
– –
-36,400
945
– –
-165,900
946
– –
-54,900
947
– –
-17,800
948
– –
-24,133
949
– –
-162,000
950
– –
-235,834
36 37
38
39 40