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
426
$188K 0.03%
+5,380
427
$179K 0.03%
+18,600
428
$179K 0.03%
+11,600
429
$172K 0.03%
22,151
-74,187
430
$167K 0.03%
+2,088
431
$160K 0.02%
13,800
-19,300
432
$158K 0.02%
+4,950
433
$158K 0.02%
+10,000
434
$155K 0.02%
+3,260
435
$146K 0.02%
479
-232
436
$140K 0.02%
+67,500
437
$136K 0.02%
+14,200
438
$134K 0.02%
+14,900
439
$132K 0.02%
+13,000
440
$132K 0.02%
10,100
-1,000
441
$130K 0.02%
+15,500
442
$121K 0.02%
+10,600
443
$121K 0.02%
+10,100
444
$117K 0.02%
+13,934
445
$113K 0.02%
12,300
-5,100
446
$110K 0.02%
17,000
-92,300
447
$108K 0.02%
33,200
-39,800
448
$107K 0.02%
+910
449
$105K 0.02%
23,800
+13,400
450
$104K 0.02%
+12,400
16 17
18
19 20