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
926
– –
-9,300
927
– –
-44,500
928
– –
-48,300
929
– –
-54,200
930
– –
-94,400
931
– –
-79,700
932
– –
-11,300
933
– –
-230,100
934
– –
-17,200
935
– –
-38,300
936
– –
-22,400
937
– –
-86,641
938
– –
-28,200
939
– –
-75,000
940
– –
-17,000
941
– –
-104,471
942
– –
-4,200
943
– –
-11,300
944
– –
-10,600
945
– –
-16,500
946
– –
-98,300
947
– –
-1,600
948
– –
-41,600
949
– –
-50,700
950
– –
-13,100
36 37
38
39 40