QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.09%
13,100
-29,100
227
$599K 0.09%
+7,100
228
$591K 0.09%
+9,400
229
$591K 0.09%
56,200
+21,700
230
$590K 0.09%
6,500
-2,400
231
$590K 0.09%
8,900
-3,200
232
$590K 0.09%
+8,700
233
$590K 0.09%
+11,500
234
$588K 0.09%
+38,800
235
$586K 0.09%
+5,700
236
$581K 0.09%
14,500
+8,600
237
$575K 0.09%
+42,800
238
$568K 0.09%
+7,700
239
$555K 0.09%
3,000
-5,400
240
$550K 0.08%
+24,000
241
$549K 0.08%
7,000
-1,200
242
$549K 0.08%
+24,600
243
$545K 0.08%
+8,100
244
$539K 0.08%
14,800
-11,400
245
$536K 0.08%
+7,200
246
$528K 0.08%
+8,800
247
$526K 0.08%
12,000
-59,500
248
$526K 0.08%
+7,000
249
$525K 0.08%
+4,300
250
$523K 0.08%
+10,900
8 9
10
11 12