QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,423
277
– –
-8,189
278
– –
-3,180
279
– –
-5,815
280
– –
-30,217
281
– –
-14,012
282
– –
-18,095
283
– –
-2,352
284
– –
-2,988
285
– –
-461
286
– –
-36,912
287
– –
-2,275
288
– –
-2,347
289
– –
-17,408
290
– –
-4,867
291
– –
-5,292
292
– –
-5,894
293
– –
-3,428
294
– –
-5,702
295
– –
-8,288
296
– –
-2,429
297
– –
-33,323
298
– –
-183,467
299
– –
-141,389
300
– –
-15,237
10 11
12
13 14