We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$23.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M

Top Sells

1
+$374M
2
+$46.9M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,285
252
– –
-19,943
253
– –
-23,232
254
– –
-13,202
255
– –
-53,156
256
– –
-158,840
257
– –
-36,853
258
– –
-67,616
259
– –
-56,989
260
– –
-1,065
261
– –
-12,623
262
– –
-6,076
263
– –
-14,155
264
– –
-101,616
265
– –
-10,681
266
– –
-26,515
267
– –
-9,062
268
– –
-7,128
269
– –
-2,598
270
– –
-24,927
271
– –
-175,860
272
– –
-68
273
– –
-1,549
274
– –
-12,520
275
– –
-6,260
9 10
11
12 13