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
376
$260K 0.04%
+9,600
377
$259K 0.04%
5,100
-5,300
378
$259K 0.04%
+2,190
379
$259K 0.04%
+3,400
380
$258K 0.04%
+6,000
381
$255K 0.04%
1,300
-300
382
$254K 0.04%
+6,900
383
$250K 0.04%
+8,300
384
$248K 0.04%
+3,900
385
$247K 0.04%
+8,700
386
$245K 0.04%
+16,900
387
$243K 0.04%
13,200
-21,000
388
$242K 0.04%
+6,400
389
$240K 0.04%
+1,600
390
$240K 0.04%
+23,700
391
$240K 0.04%
+3,300
392
$239K 0.04%
+14,300
393
$238K 0.04%
+2,066
394
$236K 0.04%
2,100
-1,200
395
$235K 0.04%
4,100
-1,700
396
$230K 0.04%
+6,200
397
$228K 0.04%
+3,900
398
$228K 0.04%
+7,100
399
$224K 0.03%
+17,600
400
$224K 0.03%
+1,500
14 15
16
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