QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
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 13.48%
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
576
– –
-8,400
577
– –
-11,000
578
– –
-8,700
579
– –
-13,100
580
– –
-3,000
581
– –
-8,500
582
– –
-6,400
583
– –
-1,100
584
– –
-7,800
585
– –
-44,100
586
– –
-106,700
587
– –
-63,200
588
– –
-8,000
589
– –
-1,056,500
590
– –
-11,300
591
– –
-29,000
592
– –
-6,500
593
– –
-15,300
594
– –
-37,800
595
– –
-6,500
596
– –
-13,375
597
– –
-12,099
598
– –
-5,914
599
– –
-48,300
600
– –
-38,200
22 23
24
25 26