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
326
$335K 0.05%
+48,900
327
$334K 0.05%
+3,507
328
$333K 0.05%
2,600
-1,900
329
$331K 0.05%
+3,500
330
$330K 0.05%
5,500
-300
331
$330K 0.05%
4,100
-2,100
332
$326K 0.05%
+13,100
333
$326K 0.05%
9,600
+3,000
334
$325K 0.05%
+8,125
335
$325K 0.05%
+3,600
336
$322K 0.05%
+2,900
337
$320K 0.05%
3,300
-500
338
$318K 0.05%
21,000
-1,200
339
$318K 0.05%
+11,900
340
$317K 0.05%
+40,000
341
$314K 0.05%
40,000
-40,000
342
$314K 0.05%
+7,200
343
$313K 0.05%
+18,200
344
$312K 0.05%
+8,600
345
$309K 0.05%
+5,400
346
$308K 0.05%
+1,800
347
$308K 0.05%
+2,200
348
$307K 0.05%
+39,100
349
$302K 0.05%
16,900
-1,100
350
$301K 0.05%
+2,400
12 13
14
15 16