We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$86.6M
3
+$16.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.63%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-59,579
202
– –
-41,055
203
– –
-12,152
204
– –
-1,324
205
– –
-10,137
206
– –
-105,366
207
– –
-5,427
208
– –
-27,352
209
– –
-6,136
210
– –
-56,703
211
– –
-2,347
212
– –
-17,408
213
– –
-4,867
214
– –
-5,292
215
– –
-2,067
216
– –
-75,724
217
– –
-30,827
218
– –
-36,718
219
– –
-454,310
220
– –
-18,515
221
– –
-9,535
222
– –
-943
223
– –
-14,017
224
– –
-8,596
225
– –
-76,645
7 8
9
10 11