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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
951
– –
-7,100
952
– –
-49,100
953
– –
-36,400
954
– –
-165,900
955
– –
-54,900
956
– –
-17,800
957
– –
-24,133
958
– –
-162,000
959
– –
-235,834
960
– –
-17,733
961
– –
-62,000
962
– –
-150,500
963
– –
-20,000
964
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-10,100
965
– –
-113,587
966
– –
-23,200
967
– –
-49,500
968
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-149,800
969
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-28,000
970
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-21,400
971
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-99,581
972
– –
-599,338
973
– –
-234,800
974
– –
-9,500
975
– –
-11,800
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