QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
+2,279
202
$202K 0.03%
+1,787
203
$167K 0.03%
+13,235
204
$147K 0.02%
+12,271
205
$147K 0.02%
+6,219
206
$134K 0.02%
37,608
-148,279
207
$91K 0.01%
+10,977
208
– –
-168,817
209
– –
-17,958
210
– –
-14,621
211
– –
-32,927
212
– –
-12,056
213
– –
-2,267
214
– –
-49,008
215
– –
-4,214
216
– –
-17,197
217
– –
-3,796
218
– –
-99,265
219
– –
-12,825
220
– –
-14,499
221
– –
-16,510
222
– –
-3,850
223
– –
-72,483
224
– –
-2,285
225
– –
-6,076
7 8
9
10 11