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
151
$852K 0.11%
+7,688
152
$851K 0.11%
24,719
+5,115
153
$851K 0.11%
+17,384
154
$850K 0.11%
+74,192
155
$848K 0.11%
+28,359
156
$840K 0.11%
+13,418
157
$820K 0.11%
5,921
-7,764
158
$810K 0.11%
+2,451
159
$799K 0.11%
6,279
-6,412
160
$786K 0.11%
+10,485
161
$781K 0.1%
14,022
-7,861
162
$766K 0.1%
+67,815
163
$758K 0.1%
+4,761
164
$722K 0.1%
4,241
-3,805
165
$715K 0.1%
+3,601
166
$704K 0.09%
+3,795
167
$676K 0.09%
+16,804
168
$672K 0.09%
+52,117
169
$670K 0.09%
14,416
-14,458
170
$669K 0.09%
75,553
+51,336
171
$663K 0.09%
5,332
-21,323
172
$663K 0.09%
+34,784
173
$662K 0.09%
+35,611
174
$652K 0.09%
15,531
-27,858
175
$643K 0.09%
+2,049
5 6
7
8 9