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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.89%
+56,343
27
$5.37M 0.89%
+66,950
28
$5.01M 0.83%
+85,033
29
$4.95M 0.82%
205,368
-882,114
30
$4.7M 0.78%
+33,701
31
$4.34M 0.72%
+83,371
32
$4.33M 0.72%
+27,960
33
$4.09M 0.68%
44,280
+14,860
34
$4.08M 0.68%
59,468
-20,877
35
$4.06M 0.67%
+49,545
36
$4.04M 0.67%
360,508
-239,433
37
$3.79M 0.63%
140,851
-81,746
38
$3.27M 0.54%
3,946
-481
39
$3.18M 0.53%
+34,000
40
$3.15M 0.52%
66,449
+15,695
41
$3.04M 0.51%
+13,448
42
$2.98M 0.49%
25,485
-60,962
43
$2.95M 0.49%
35,031
-23,061
44
$2.88M 0.48%
204,630
+54,594
45
$2.88M 0.48%
66,753
-19,187
46
$2.88M 0.48%
9,360
+3,445
47
$2.85M 0.47%
+22,590
48
$2.8M 0.46%
14,985
+4,049
49
$2.75M 0.46%
+24,350
50
$2.63M 0.44%
+125,003
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