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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.42%
11,397
+1,263
52
$4.55M 0.41%
204,419
-74,663
53
$4.53M 0.41%
2,700
-384
54
$4.38M 0.4%
28,519
-62,100
55
$4.28M 0.39%
93,917
-13,852
56
$4.23M 0.38%
104,305
+51,570
57
$4.21M 0.38%
40,776
+31,600
58
$3.87M 0.35%
5,811
+67
59
$3.85M 0.35%
+42,900
60
$3.84M 0.35%
18,910
-21,652
61
$3.77M 0.34%
23,922
+14,823
62
$3.77M 0.34%
+5,825
63
$3.75M 0.34%
86,513
-54,239
64
$3.66M 0.33%
89,910
+7,560
65
$3.56M 0.32%
+23,429
66
$3.54M 0.32%
19,704
-42,055
67
$3.53M 0.32%
9,476
-4,366
68
$3.49M 0.32%
11,863
-11,477
69
$3.41M 0.31%
+23,458
70
$3.32M 0.3%
+152,425
71
$3.23M 0.29%
+44,744
72
$3.2M 0.29%
19,084
-10,616
73
$3.19M 0.29%
15,255
+13,401
74
$3.15M 0.29%
17,326
-23,547
75
$3.15M 0.29%
+28,073
1 2
3
4 5