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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
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
– –
-10,681
252
– –
-26,515
253
– –
-9,062
254
– –
-7,128
255
– –
-2,598
256
– –
-24,927
257
– –
-175,860
258
– –
-68
259
– –
-1,549
260
– –
-12,520
261
– –
-6,260
262
– –
-4,680
263
– –
-31,845
264
– –
-18,292
265
– –
-8,520
266
– –
-182,789
267
– –
-7,767
268
– –
-827,335
269
– –
-10,860
270
– –
-2,720
271
– –
-750,630
272
– –
-11,235
273
– –
-15,965
274
– –
-8,808
275
– –
-20,227
9 10
11
12 13