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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.25%
+10,850
52
$2.28M 0.25%
36,853
-168,302
53
$2.23M 0.24%
+44,954
54
$2.21M 0.24%
+156,832
55
$2.19M 0.24%
141,381
+116,474
56
$2.12M 0.23%
+18,077
57
$2.05M 0.22%
50,916
+41,333
58
$2.01M 0.22%
53,156
+14,257
59
$1.89M 0.2%
+14,374
60
$1.88M 0.2%
+21,708
61
$1.85M 0.2%
+3,850
62
$1.84M 0.2%
+37,158
63
$1.81M 0.2%
+39,993
64
$1.76M 0.19%
7,013
-24,694
65
$1.74M 0.19%
6,076
-3,790
66
$1.73M 0.19%
+5,307
67
$1.66M 0.18%
26,515
-60,834
68
$1.62M 0.18%
56,989
-261,777
69
$1.52M 0.16%
39,536
+20,339
70
$1.52M 0.16%
+8,058
71
$1.52M 0.16%
+11,984
72
$1.5M 0.16%
5,499
+171
73
$1.46M 0.16%
14,621
+7,231
74
$1.46M 0.16%
+20,190
75
$1.46M 0.16%
+14,155
1 2
3
4 5