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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.9M
3
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

1
+$90.4M
2
+$43.6M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.28%
+85,183
77
$2.03M 0.27%
16,461
-250
78
$2.03M 0.27%
+4,332
79
$2.01M 0.27%
+7,460
80
$1.99M 0.27%
+97,428
81
$1.98M 0.27%
9,462
+2,591
82
$1.98M 0.26%
31,447
+9,118
83
$1.97M 0.26%
+71,669
84
$1.96M 0.26%
+45,940
85
$1.94M 0.26%
+41,959
86
$1.92M 0.26%
+41,143
87
$1.9M 0.26%
+11,916
88
$1.86M 0.25%
+50,613
89
$1.84M 0.25%
5,892
-7,066
90
$1.82M 0.24%
+26,701
91
$1.8M 0.24%
2,287
+237
92
$1.8M 0.24%
5,813
+2,733
93
$1.75M 0.23%
+7,613
94
$1.73M 0.23%
+63,974
95
$1.7M 0.23%
15,657
-48,600
96
$1.67M 0.22%
14,275
+6,906
97
$1.66M 0.22%
+33,597
98
$1.64M 0.22%
+17,071
99
$1.63M 0.22%
34,351
-15,096
100
$1.62M 0.22%
+30,783
2 3
4
5 6