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
276
$479K 0.07%
+17,200
277
$474K 0.07%
+11,600
278
$467K 0.07%
+18,200
279
$466K 0.07%
+17,300
280
$465K 0.07%
+10,300
281
$462K 0.07%
+4,900
282
$460K 0.07%
+5,200
283
$455K 0.07%
38,500
+20,500
284
$452K 0.07%
4,200
+1,500
285
$452K 0.07%
3,600
+400
286
$449K 0.07%
+21,800
287
$443K 0.07%
+6,300
288
$442K 0.07%
4,900
-1,800
289
$432K 0.07%
+3,000
290
$426K 0.07%
5,000
-1,600
291
$425K 0.07%
+2,500
292
$419K 0.06%
+30,200
293
$419K 0.06%
4,800
-3,300
294
$417K 0.06%
7,100
-16,900
295
$409K 0.06%
3,200
-11,900
296
$409K 0.06%
11,700
-800
297
$408K 0.06%
+1,513
298
$406K 0.06%
+7,600
299
$399K 0.06%
+7,700
300
$394K 0.06%
+10,800
10 11
12
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