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
101
$1.56M 0.21%
18,346
+1,602
102
$1.56M 0.21%
+5,847
103
$1.55M 0.21%
+9,418
104
$1.46M 0.2%
+99,871
105
$1.45M 0.19%
+137,881
106
$1.45M 0.19%
4,826
-21,982
107
$1.39M 0.19%
+7,638
108
$1.37M 0.18%
6,547
-99,715
109
$1.37M 0.18%
6,443
+5,140
110
$1.37M 0.18%
+10,188
111
$1.36M 0.18%
+17,362
112
$1.34M 0.18%
17,955
+10,907
113
$1.33M 0.18%
+23,815
114
$1.31M 0.18%
+10,596
115
$1.3M 0.17%
+10,514
116
$1.29M 0.17%
+82,547
117
$1.28M 0.17%
+9,708
118
$1.28M 0.17%
+3,580
119
$1.27M 0.17%
+12,615
120
$1.25M 0.17%
+17,407
121
$1.23M 0.16%
2,410
+783
122
$1.23M 0.16%
+20,010
123
$1.21M 0.16%
+17,010
124
$1.2M 0.16%
10,059
+6,406
125
$1.17M 0.16%
+59,004
3 4
5
6 7