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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
+$374M
2
+$46.9M
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
– –
-14,289
209
– –
-883
210
– –
-2,114
211
– –
-21,591
212
– –
-124,120
213
– –
-68
214
– –
-1,549
215
– –
-13,384
216
– –
-15,541
217
– –
-41,171
218
– –
-5,769
219
– –
-20,810
220
– –
-37,951
221
– –
-168,817
222
– –
-17,958
223
– –
-14,621
224
– –
-32,927
225
– –
-12,056
7 8
9
10 11