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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.5%
34,818
+20,444
52
$3.27M 0.5%
184,760
+72,476
53
$3.27M 0.5%
26,843
+14,859
54
$3.2M 0.49%
+17,839
55
$3.18M 0.48%
+29,420
56
$3.17M 0.48%
+30,402
57
$3.09M 0.47%
+22,621
58
$3.08M 0.47%
29,406
+9,941
59
$3.06M 0.47%
+56,134
60
$3.02M 0.46%
+131,182
61
$3M 0.46%
+181,608
62
$2.96M 0.45%
+23,328
63
$2.95M 0.45%
50,754
+35,944
64
$2.93M 0.45%
57,047
+24,901
65
$2.92M 0.44%
44,793
+31,964
66
$2.83M 0.43%
92,916
+33,446
67
$2.82M 0.43%
13,832
-7,078
68
$2.82M 0.43%
+4,427
69
$2.78M 0.42%
149,302
-392,247
70
$2.77M 0.42%
+57,819
71
$2.65M 0.4%
+67,553
72
$2.62M 0.4%
19,242
+3,891
73
$2.52M 0.38%
11,897
+6,590
74
$2.44M 0.37%
+27,370
75
$2.37M 0.36%
63,391
+18,437
1 2
3
4 5