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
251
$630K 0.06%
+11,295
252
$629K 0.06%
+6,391
253
$623K 0.06%
+3,729
254
$620K 0.06%
+17,572
255
$616K 0.06%
+14,010
256
$612K 0.06%
2,343
-835
257
$598K 0.05%
+12,408
258
$591K 0.05%
+7,858
259
$586K 0.05%
4,100
-13,964
260
$569K 0.05%
+6,802
261
$564K 0.05%
+25,198
262
$552K 0.05%
+2,943
263
$550K 0.05%
+34,464
264
$549K 0.05%
+11,426
265
$549K 0.05%
8,469
+3,098
266
$547K 0.05%
+3,501
267
$536K 0.05%
+1,793
268
$533K 0.05%
+20,412
269
$528K 0.05%
597
+334
270
$524K 0.05%
+14,177
271
$521K 0.05%
4,814
-2,379
272
$521K 0.05%
7,289
-4,782
273
$519K 0.05%
+6,473
274
$517K 0.05%
11,537
-9,923
275
$516K 0.05%
+12,020
9 10
11
12 13