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
126
$1.15M 0.15%
+2,832
127
$1.14M 0.15%
8,074
-12,565
128
$1.13M 0.15%
+1,143
129
$1.13M 0.15%
+12,906
130
$1.1M 0.15%
+145,369
131
$1.1M 0.15%
15,418
-16,014
132
$1.03M 0.14%
+6,130
133
$1.01M 0.14%
+91,757
134
$997K 0.13%
+3,619
135
$996K 0.13%
12,586
-144,808
136
$995K 0.13%
+6,542
137
$993K 0.13%
+32,403
138
$972K 0.13%
33,079
-89,246
139
$945K 0.13%
13,674
+1,890
140
$929K 0.12%
28,658
-208,125
141
$923K 0.12%
+17,749
142
$921K 0.12%
+13,660
143
$915K 0.12%
+21,213
144
$890K 0.12%
+3,609
145
$885K 0.12%
+70,775
146
$882K 0.12%
+6,665
147
$877K 0.12%
4,783
-18,352
148
$868K 0.12%
+14,339
149
$868K 0.12%
+1,185
150
$853K 0.11%
+3,623
4 5
6
7 8