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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.06%
5,051
-5,064
227
$342K 0.06%
+1,075
228
$336K 0.06%
+13,277
229
$335K 0.06%
1,707
-3,086
230
$333K 0.06%
47,510
-355,340
231
$326K 0.05%
+4,457
232
$323K 0.05%
10,076
-273,352
233
$318K 0.05%
+1,846
234
$318K 0.05%
+2,664
235
$312K 0.05%
9,587
-131,198
236
$312K 0.05%
4,738
+1,680
237
$311K 0.05%
1,747
-709
238
$303K 0.05%
6,291
-3,315
239
$300K 0.05%
+13,632
240
$295K 0.05%
1,607
-37,184
241
$295K 0.05%
+2,637
242
$295K 0.05%
11,650
-35,070
243
$293K 0.05%
+11,016
244
$282K 0.05%
+2,016
245
$275K 0.05%
+1,751
246
$268K 0.04%
+997
247
$264K 0.04%
+6,291
248
$263K 0.04%
10,917
-6,884
249
$262K 0.04%
+1,173
250
$261K 0.04%
+8,449
8 9
10
11 12