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
351
$229K 0.02%
+1,763
352
$224K 0.02%
+8,101
353
$223K 0.02%
+5,063
354
$222K 0.02%
+2,927
355
$219K 0.02%
+29,090
356
$212K 0.02%
+3,867
357
$209K 0.02%
+1,282
358
$205K 0.02%
2,805
-4,899
359
$163K 0.01%
+29,735
360
$161K 0.01%
+10,266
361
$161K 0.01%
18,167
-6,262
362
$153K 0.01%
+14,880
363
$151K 0.01%
+66,880
364
$145K 0.01%
14,438
-124
365
$124K 0.01%
+31,621
366
$83K 0.01%
+682
367
$79K 0.01%
+11,014
368
$78K 0.01%
10,546
+445
369
$56K 0.01%
+1,726
370
– –
-16,981
371
– –
-25,250
372
– –
-6,370
373
– –
-2,105
374
– –
-5,041
375
– –
-10,237
13 14
15
16 17