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
926
– –
-309
927
– –
-5,200
928
– –
-3,620
929
– –
-36,100
930
– –
-74,800
931
– –
-38,100
932
– –
-37,560
933
– –
-264,000
934
– –
-24,900
935
– –
-217,100
936
– –
-37,300
937
– –
-9,900
938
– –
-214,400
939
– –
-11,000
940
– –
-11,400
941
– –
-67,500
942
– –
-48,900
943
– –
-25,600
944
– –
-47,200
945
– –
-158,100
946
– –
-39,600
947
– –
-33,000
948
– –
-103,200
949
– –
-79,700
950
– –
-9,300
36 37
38
39 40