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
$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 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K 0.05%
+25,058
277
$497K 0.05%
+5,107
278
$492K 0.04%
141,558
-511,340
279
$492K 0.04%
+2,070
280
$487K 0.04%
+10,586
281
$487K 0.04%
+6,172
282
$486K 0.04%
+26,588
283
$481K 0.04%
+4,259
284
$480K 0.04%
+3,917
285
$479K 0.04%
+4,844
286
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287
$459K 0.04%
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288
$456K 0.04%
2,912
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289
$455K 0.04%
+21,025
290
$454K 0.04%
+5,520
291
$452K 0.04%
+15,135
292
$451K 0.04%
+4,987
293
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294
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295
$435K 0.04%
8,876
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296
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+7,680
297
$422K 0.04%
2,791
-8,150
298
$407K 0.04%
1,436
-847
299
$406K 0.04%
+3,584
300
$400K 0.04%
8,258
-7,974
10 11
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