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
76
$5.11M 0.31%
155,614
+90,207
77
$5.1M 0.31%
1,800
+779
78
$5M 0.3%
+183,800
79
$4.9M 0.3%
46,800
-13,500
80
$4.83M 0.29%
138,000
+106,700
81
$4.82M 0.29%
59,300
-119,800
82
$4.77M 0.29%
25,700
-15,900
83
$4.7M 0.29%
68,000
+4,700
84
$4.69M 0.28%
89,302
-32,132
85
$4.68M 0.28%
+264,600
86
$4.6M 0.28%
+53,500
87
$4.58M 0.28%
+53,000
88
$4.54M 0.28%
69,800
+43,700
89
$4.54M 0.28%
31,900
+16,000
90
$4.48M 0.27%
+466,700
91
$4.44M 0.27%
125,600
+91,400
92
$4.36M 0.26%
+23,700
93
$4.26M 0.26%
+99,100
94
$4.26M 0.26%
+48,700
95
$4.22M 0.26%
47,300
+43,400
96
$4.22M 0.26%
440,000
-255,000
97
$4.21M 0.26%
80,100
+52,700
98
$4.19M 0.25%
127,400
+47,400
99
$4.15M 0.25%
58,700
+15,900
100
$4.13M 0.25%
+80,500
2 3
4
5 6