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
976
– –
-8,200
977
– –
-13,400
978
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-76,900
979
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-145,600
980
– –
-5,400
981
– –
-138,100
982
– –
-52,400
983
– –
-19,013
984
– –
-47,900
985
– –
-28,200
986
– –
-9,700
987
– –
-183,200
988
– –
-262,700
989
– –
-65,100
990
– –
-82,400
991
– –
-203,100
992
– –
-25,300
993
– –
-78,700
994
– –
-31,100
995
– –
-297,100
996
– –
-15,300
997
– –
-40,300
998
– –
-175,000
999
– –
-101,100
1000
– –
-88,400
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