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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.05%
+118,362
27
$6.87M 0.96%
+47,400
28
$6.85M 0.96%
96,698
-346,331
29
$6.72M 0.94%
+202,883
30
$6.5M 0.91%
14,012
+4,536
31
$6.33M 0.89%
+125,078
32
$6.12M 0.86%
36,718
-68,699
33
$5.92M 0.83%
+34,621
34
$5.79M 0.81%
+87,349
35
$5.58M 0.78%
+54,404
36
$5.46M 0.77%
63,993
+43,587
37
$5.37M 0.75%
+74,680
38
$5.17M 0.73%
+24,922
39
$4.82M 0.68%
438,809
+423,929
40
$4.75M 0.67%
+21,622
41
$4.64M 0.65%
+90,918
42
$4.55M 0.64%
7,207
-7,980
43
$4.45M 0.62%
+65,235
44
$4.3M 0.6%
103,126
+31,370
45
$4.12M 0.58%
17,464
+3,256
46
$4.01M 0.56%
+9,660
47
$3.84M 0.54%
+8,288
48
$3.84M 0.54%
+32,807
49
$3.58M 0.5%
141,389
-63,030
50
$3.52M 0.49%
+32,506
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