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
201
$518K 0.07%
17,296
-2,732
202
$518K 0.07%
+2,769
203
$500K 0.07%
+6,224
204
$498K 0.07%
4,324
-29,286
205
$495K 0.07%
+8,976
206
$486K 0.07%
+6,230
207
$482K 0.06%
+1,656
208
$477K 0.06%
22,956
-65,635
209
$476K 0.06%
7,039
+1,980
210
$473K 0.06%
7,926
-4,513
211
$472K 0.06%
1,351
-27,179
212
$461K 0.06%
+15,703
213
$460K 0.06%
7,123
+40
214
$456K 0.06%
1,960
-39,630
215
$455K 0.06%
+8,627
216
$438K 0.06%
817
-6,040
217
$432K 0.06%
+20,180
218
$431K 0.06%
+2,183
219
$429K 0.06%
22,806
-12,986
220
$420K 0.06%
4,812
-16,982
221
$415K 0.06%
+3,857
222
$412K 0.06%
+3,126
223
$409K 0.05%
+27,535
224
$408K 0.05%
1,868
-25,201
225
$403K 0.05%
+1,238
7 8
9
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