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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.46%
72,483
+45,736
27
$4.22M 0.46%
16,262
+11,600
28
$4.12M 0.44%
23,232
-11,389
29
$4M 0.43%
+85,464
30
$3.95M 0.43%
52,102
-141,220
31
$3.54M 0.38%
+23,825
32
$3.53M 0.38%
46,574
-17,419
33
$3.4M 0.37%
14,206
+1,774
34
$3.33M 0.36%
60,529
-64,549
35
$3.29M 0.36%
12,500
-12,422
36
$3.14M 0.34%
+12,623
37
$3M 0.32%
+158,840
38
$2.96M 0.32%
21,591
+9,375
39
$2.8M 0.3%
+15,351
40
$2.79M 0.3%
22,647
+11,013
41
$2.75M 0.3%
+112,284
42
$2.72M 0.29%
+19,465
43
$2.71M 0.29%
182,789
-256,020
44
$2.65M 0.29%
19,068
+17,714
45
$2.55M 0.28%
+150,812
46
$2.52M 0.27%
+59,470
47
$2.48M 0.27%
+101,616
48
$2.39M 0.26%
+15,541
49
$2.39M 0.26%
+15,622
50
$2.37M 0.26%
+32,146
1
2
3 4 5