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
301
$390K 0.06%
+11,000
302
$384K 0.06%
+14,475
303
$382K 0.06%
+300
304
$374K 0.06%
+23,400
305
$372K 0.06%
+14,000
306
$372K 0.06%
+3,900
307
$371K 0.06%
+7,500
308
$367K 0.06%
+16,200
309
$367K 0.06%
+20,000
310
$366K 0.06%
+3,300
311
$364K 0.06%
+4,300
312
$363K 0.06%
+26,700
313
$362K 0.06%
2,800
-3,900
314
$357K 0.06%
+35,800
315
$355K 0.05%
+6,300
316
$354K 0.05%
+8,200
317
$350K 0.05%
+6,907
318
$346K 0.05%
+4,562
319
$345K 0.05%
+8,100
320
$343K 0.05%
+9,000
321
$340K 0.05%
8,400
-6,800
322
$336K 0.05%
11,060
-2,780
323
$336K 0.05%
+32,010
324
$335K 0.05%
+9,550
325
$335K 0.05%
+3,500
11 12
13
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