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
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
26
$9.38M 0.85%
+177,357
27
$9.19M 0.83%
15,187
+11,175
28
$9.1M 0.82%
186,970
-13,877
29
$9.09M 0.82%
74,341
+52,891
30
$8.82M 0.8%
110,696
+82,595
31
$8.7M 0.79%
342,787
+31,419
32
$7.92M 0.72%
+45,670
33
$7.63M 0.69%
196,143
-28,438
34
$7.55M 0.68%
3,182
+2,977
35
$7.31M 0.66%
+44,643
36
$7.3M 0.66%
+71,995
37
$7.25M 0.66%
57,804
+16,922
38
$6.74M 0.61%
23,817
-5,778
39
$6.71M 0.61%
+74,559
40
$6.6M 0.6%
94,543
-49,533
41
$6.51M 0.59%
319,231
-172,599
42
$6.18M 0.56%
91,579
+20,397
43
$5.98M 0.54%
42,782
-24,758
44
$5.84M 0.53%
+74,376
45
$5.68M 0.51%
9,125
+7,573
46
$5.64M 0.51%
+95,958
47
$5.63M 0.51%
+42,531
48
$5M 0.45%
9,805
+8,807
49
$4.8M 0.43%
18,220
+12,587
50
$4.62M 0.42%
27,881
+3,108
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