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
$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
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
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
51
$2.63M 0.41%
+22,000
52
$2.61M 0.4%
67,900
+57,200
53
$2.55M 0.39%
36,900
+23,900
54
$2.41M 0.37%
+28,841
55
$2.36M 0.36%
+19,900
56
$2.33M 0.36%
25,600
+16,100
57
$2.33M 0.36%
+51,600
58
$2.25M 0.35%
+23,700
59
$2.24M 0.35%
+61,800
60
$2.2M 0.34%
56,500
+41,200
61
$2.18M 0.34%
+78,400
62
$2.15M 0.33%
39,500
-12,000
63
$2.08M 0.32%
193,300
+53,000
64
$2.07M 0.32%
+38,900
65
$2.06M 0.32%
+38,042
66
$2.06M 0.32%
+27,000
67
$2.02M 0.31%
+36,200
68
$2.01M 0.31%
+23,300
69
$2M 0.31%
+59,266
70
$2M 0.31%
+50,259
71
$1.98M 0.31%
+48,000
72
$1.96M 0.3%
+25,500
73
$1.93M 0.3%
5,400
+3,000
74
$1.93M 0.3%
+14,900
75
$1.92M 0.3%
31,400
+19,500
1 2
3
4 5