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
1
$58.6M 7.85%
1,118,040
+42,414
2
$53.5M 7.18%
171,579
+111,041
3
$37.6M 5.04%
+92,997
4
$25M 3.36%
+408,943
5
$21.8M 2.92%
+64,575
6
$19.9M 2.67%
+56,790
7
$18.9M 2.53%
+24,236
8
$16M 2.14%
+118,677
9
$15.2M 2.04%
113,830
+57,000
10
$15.2M 2.04%
2,630
+1,846
11
$12.7M 1.7%
+85,779
12
$12.6M 1.68%
560,711
-121,999
13
$9.32M 1.25%
+42,500
14
$9.12M 1.22%
+132,185
15
$8.76M 1.17%
+50,861
16
$8.1M 1.09%
+165,178
17
$7.79M 1.04%
79,708
-159,696
18
$7.57M 1.01%
+127,400
19
$7.26M 0.97%
+35,478
20
$7.25M 0.97%
+23,788
21
$7.22M 0.97%
22,991
+17,342
22
$7.18M 0.96%
24,775
+15,305
23
$6.84M 0.92%
208,453
-142,389
24
$6.66M 0.89%
+71,355
25
$6.66M 0.89%
+27,934
1
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