We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.8M
3
+$14.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
5
ORCL icon
Oracle
ORCL
+$11M

Top Sells

1
+$45.9M
2
+$31.9M
3
+$29.4M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.34%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,000
527
– –
-33,000
528
– –
-12,800
529
– –
-13,140
530
– –
-70,727
531
– –
-51,300
532
– –
-9,400
533
– –
-16,600
534
– –
-16,400
535
– –
-13,100
536
– –
-31,374
537
– –
-46,100
538
– –
-12,100
539
– –
-99,300
540
– –
-6,100
541
– –
-3,900
542
– –
-26,600
543
– –
-9,900
544
– –
-191,000
545
– –
-29,500
546
– –
-495,413
547
– –
-32,000
548
– –
-12,300
549
– –
-14,900
550
– –
-14,392
20 21
22
23 24