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
351
$300K 0.05%
+73,500
352
$297K 0.05%
5,100
-2,900
353
$296K 0.05%
+4,300
354
$294K 0.05%
+4,100
355
$294K 0.05%
+3,400
356
$292K 0.05%
+3,900
357
$291K 0.04%
+5,700
358
$289K 0.04%
9,000
-11,000
359
$288K 0.04%
9,100
-6,300
360
$287K 0.04%
+20,900
361
$285K 0.04%
+14,700
362
$283K 0.04%
+3,900
363
$281K 0.04%
2,000
364
$280K 0.04%
+4,100
365
$279K 0.04%
+5,900
366
$279K 0.04%
+14,100
367
$278K 0.04%
+3,400
368
$278K 0.04%
+29,900
369
$278K 0.04%
+6,500
370
$268K 0.04%
+5,000
371
$267K 0.04%
+1,800
372
$264K 0.04%
+5,200
373
$264K 0.04%
+1,800
374
$261K 0.04%
+7,700
375
$261K 0.04%
+5,130
13 14
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