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
251
$521K 0.08%
+12,600
252
$519K 0.08%
1,031
-24,744
253
$518K 0.08%
+993
254
$518K 0.08%
+13,800
255
$518K 0.08%
8,100
+2,500
256
$516K 0.08%
+6,900
257
$516K 0.08%
13,338
+4,914
258
$514K 0.08%
+10,138
259
$514K 0.08%
+13,290
260
$512K 0.08%
+4,800
261
$506K 0.08%
+14,800
262
$506K 0.08%
+18,000
263
$506K 0.08%
+23,500
264
$498K 0.08%
+4,500
265
$498K 0.08%
5,600
-14,400
266
$495K 0.08%
+8,600
267
$494K 0.08%
+7,800
268
$490K 0.08%
7,400
+1,800
269
$488K 0.08%
+10,200
270
$487K 0.08%
+20,000
271
$486K 0.08%
+4,800
272
$484K 0.07%
+3,100
273
$481K 0.07%
+2,000
274
$480K 0.07%
+40,400
275
$479K 0.07%
+30,700
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