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
301
$392K 0.04%
+5,034
302
$387K 0.04%
+17,090
303
$384K 0.03%
+6,025
304
$384K 0.03%
+21,436
305
$370K 0.03%
+2,501
306
$370K 0.03%
+70,627
307
$368K 0.03%
2,663
-13
308
$363K 0.03%
3,283
-2,254
309
$346K 0.03%
+5,036
310
$344K 0.03%
+19,938
311
$341K 0.03%
87,464
-140,370
312
$338K 0.03%
+12,588
313
$335K 0.03%
+70
314
$334K 0.03%
+4,310
315
$333K 0.03%
4,624
-716
316
$332K 0.03%
4,629
-125
317
$329K 0.03%
+34,534
318
$323K 0.03%
+5,675
319
$323K 0.03%
+2,153
320
$322K 0.03%
+6,929
321
$321K 0.03%
+9,242
322
$319K 0.03%
+2,915
323
$318K 0.03%
+11,602
324
$313K 0.03%
+46,515
325
$305K 0.03%
+1,495
11 12
13
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