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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
$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
951
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-32,000
952
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-51,933
953
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-71,900
954
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-69,475
955
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-108,100
956
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-35,700
957
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-31,600
958
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-4,700
959
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-20,600
960
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-51,400
961
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-38,900
962
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-11,900
963
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-3,870
964
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965
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-33,300
966
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-44,600
967
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-20,100
968
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969
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970
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971
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972
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973
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-21,900
974
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975
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-30,136
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