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
176
$642K 0.09%
+31,787
177
$637K 0.09%
+14,836
178
$620K 0.08%
3,452
-1,738
179
$619K 0.08%
4,922
-96,460
180
$604K 0.08%
+6,874
181
$597K 0.08%
+2,275
182
$593K 0.08%
+5,882
183
$589K 0.08%
+9,776
184
$587K 0.08%
2,180
-8,786
185
$580K 0.08%
1,238
-9,432
186
$572K 0.08%
+1,086
187
$559K 0.07%
+4,326
188
$558K 0.07%
+3,361
189
$554K 0.07%
+22,653
190
$554K 0.07%
+5,291
191
$552K 0.07%
4,683
+270
192
$551K 0.07%
+32,237
193
$550K 0.07%
5,204
-1,190
194
$550K 0.07%
+5,994
195
$543K 0.07%
+7,833
196
$541K 0.07%
+5,124
197
$531K 0.07%
+2,233
198
$530K 0.07%
506
-1,467
199
$528K 0.07%
3,247
-62,006
200
$524K 0.07%
+37,596
6 7
8
9 10