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
26
$5M 0.77%
+89,200
27
$4.73M 0.73%
135,200
-208,000
28
$4.53M 0.7%
17,600
+11,700
29
$4.29M 0.66%
+105,500
30
$4.25M 0.65%
+91,400
31
$4.2M 0.65%
+177,725
32
$4.01M 0.62%
+44,900
33
$3.93M 0.61%
+42,700
34
$3.86M 0.59%
99,400
+20,500
35
$3.73M 0.58%
+45,200
36
$3.72M 0.57%
+39,500
37
$3.71M 0.57%
+33,200
38
$3.47M 0.54%
+21,800
39
$3.34M 0.52%
47,596
-316
40
$3.33M 0.51%
182,546
+151,057
41
$3.22M 0.5%
235,000
+165,000
42
$3.16M 0.49%
+48,200
43
$3.14M 0.48%
+29,900
44
$3.12M 0.48%
+33,500
45
$3.1M 0.48%
45,000
+21,800
46
$3.03M 0.47%
+56,600
47
$2.95M 0.46%
+111,599
48
$2.85M 0.44%
+28,200
49
$2.85M 0.44%
+40,500
50
$2.76M 0.43%
+46,600
1
2
3 4 5