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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.99%
38,791
+31,778
27
$6.5M 0.99%
+152,506
28
$6.42M 0.98%
+157,329
29
$6.23M 0.95%
+44,646
30
$6.22M 0.95%
+149,320
31
$6.1M 0.93%
+140,663
32
$5.26M 0.8%
14,370
-3,751
33
$5M 0.76%
21,148
+20,197
34
$4.99M 0.76%
+48,870
35
$4.72M 0.72%
+49,739
36
$4.61M 0.7%
+97,506
37
$4.44M 0.68%
+58,092
38
$4.33M 0.66%
+85,940
39
$4.3M 0.66%
+94,444
40
$4.17M 0.64%
+233,093
41
$4.11M 0.63%
14,968
-22,811
42
$4.07M 0.62%
+264,765
43
$3.94M 0.6%
+66,075
44
$3.88M 0.59%
+79,188
45
$3.81M 0.58%
69,747
-27,734
46
$3.79M 0.58%
+140,785
47
$3.48M 0.53%
+402,850
48
$3.47M 0.53%
49,456
+46,721
49
$3.46M 0.53%
+38,502
50
$3.44M 0.52%
47,055
+43,005
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