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
326
$304K 0.03%
21,331
-10,380
327
$299K 0.03%
+4,005
328
$297K 0.03%
+42,311
329
$293K 0.03%
3,833
-5,244
330
$290K 0.03%
5,232
-14,217
331
$287K 0.03%
2,806
-3,430
332
$285K 0.03%
+3,287
333
$285K 0.03%
+6,785
334
$282K 0.03%
+11,442
335
$281K 0.03%
+2,105
336
$281K 0.03%
5,600
-13,539
337
$277K 0.03%
+1,864
338
$266K 0.02%
+2,533
339
$264K 0.02%
+1,713
340
$264K 0.02%
+10,543
341
$261K 0.02%
+76,383
342
$254K 0.02%
+3,490
343
$251K 0.02%
+1,692
344
$250K 0.02%
7,236
-38,860
345
$244K 0.02%
+9,799
346
$236K 0.02%
+1,680
347
$234K 0.02%
+23,413
348
$233K 0.02%
+2,618
349
$233K 0.02%
+4,222
350
$232K 0.02%
2,807
-974
12 13
14
15 16