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
401
$222K 0.03%
5,400
-600
402
$220K 0.03%
+8,700
403
$219K 0.03%
+4,400
404
$218K 0.03%
+8,400
405
$218K 0.03%
+2,200
406
$217K 0.03%
+4,200
407
$217K 0.03%
3,700
-1,900
408
$214K 0.03%
+1,700
409
$213K 0.03%
+7,950
410
$213K 0.03%
+4,100
411
$210K 0.03%
+4,000
412
$208K 0.03%
+14,952
413
$208K 0.03%
+3,900
414
$208K 0.03%
+2,900
415
$207K 0.03%
+4,100
416
$207K 0.03%
+2,800
417
$207K 0.03%
+1,900
418
$204K 0.03%
5,700
-13,400
419
$204K 0.03%
+4,100
420
$203K 0.03%
+2,500
421
$201K 0.03%
7,700
-2,500
422
$200K 0.03%
+4,900
423
$200K 0.03%
+10,900
424
$191K 0.03%
+13,400
425
$190K 0.03%
11,800
-15,300
15 16
17
18 19