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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.49%
+31,069
52
$3.31M 0.46%
+18,095
53
$3.02M 0.42%
28,830
+21,836
54
$2.95M 0.41%
+61,511
55
$2.85M 0.4%
+12,432
56
$2.84M 0.4%
59,540
-44,765
57
$2.83M 0.4%
+454,310
58
$2.73M 0.38%
9,866
+3,442
59
$2.67M 0.37%
+59,579
60
$2.51M 0.35%
41,055
-54,903
61
$2.41M 0.34%
20,072
+10,406
62
$2.3M 0.32%
27,352
+23,862
63
$2.27M 0.32%
11,755
-33,915
64
$2.25M 0.32%
+10,797
65
$2.25M 0.32%
+37,710
66
$2.22M 0.31%
76,645
+5,955
67
$2.22M 0.31%
+26,747
68
$2.19M 0.31%
33,323
+2,860
69
$2.08M 0.29%
+29,116
70
$2.06M 0.29%
23,584
+17,412
71
$2M 0.28%
19,352
-38,452
72
$1.98M 0.28%
+23,051
73
$1.97M 0.28%
+5,328
74
$1.91M 0.27%
+30,827
75
$1.88M 0.26%
4,381
+1,325
1 2
3
4 5