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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 8.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.07%
+13,120
227
$796K 0.07%
+23,708
228
$786K 0.07%
+80,731
229
$782K 0.07%
+14,272
230
$778K 0.07%
12,960
-14,064
231
$777K 0.07%
+7,454
232
$776K 0.07%
+3,870
233
$758K 0.07%
+12,410
234
$750K 0.07%
3,153
-2,069
235
$744K 0.07%
+7,301
236
$735K 0.07%
+54,100
237
$733K 0.07%
21,679
-32,894
238
$702K 0.06%
+34,805
239
$694K 0.06%
+9,660
240
$684K 0.06%
34,687
+9,402
241
$683K 0.06%
+2,406
242
$682K 0.06%
6,994
+3,119
243
$671K 0.06%
+9,570
244
$665K 0.06%
5,996
+1,894
245
$664K 0.06%
173,389
-592,419
246
$653K 0.06%
+43,702
247
$651K 0.06%
+28,724
248
$638K 0.06%
61,708
+37,951
249
$636K 0.06%
+33,737
250
$631K 0.06%
+12,726
8 9
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