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
$526M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$19.9M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

1
+$25.2M
2
+$21.5M
3
+$16.7M
4
T icon
AT&T
T
+$14.2M
5
BA icon
Boeing
BA
+$13.1M

Sector Composition

1 Consumer Discretionary 13.39%
2 Communication Services 8.17%
3 Technology 8.15%
4 Healthcare 7.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
+888
202
$208K 0.04%
1,473
-1,374
203
$205K 0.04%
+5,426
204
$202K 0.04%
3,847
-4,844
205
$182K 0.03%
+17,612
206
$113K 0.02%
+17,887
207
– –
-35,031
208
– –
-140,851
209
– –
-7,624
210
– –
-322,326
211
– –
-4,016
212
– –
-1,431
213
– –
-10,917
214
– –
-28,655
215
– –
-170,875
216
– –
-2,817
217
– –
-31,196
218
– –
-1,460
219
– –
-4,353
220
– –
-1,173
221
– –
-397
222
– –
-361,509
223
– –
-5,814
224
– –
-13,448
225
– –
-14,985
7 8
9
10 11