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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.43%
30,559
-18,897
52
$2.56M 0.43%
+41,211
53
$2.48M 0.41%
53,717
+9,123
54
$2.46M 0.41%
+31,196
55
$2.46M 0.41%
+42,295
56
$2.45M 0.41%
34,895
+27,054
57
$2.44M 0.4%
+8,318
58
$2.43M 0.4%
161,765
-19,843
59
$2.41M 0.4%
5,797
+4,384
60
$2.38M 0.39%
7,117
-18,559
61
$2.37M 0.39%
+10,367
62
$2.35M 0.39%
+190,761
63
$2.34M 0.39%
+15,803
64
$2.33M 0.39%
+7,624
65
$2.31M 0.38%
+42,088
66
$2.28M 0.38%
80,947
+24,188
67
$2.25M 0.37%
+15,266
68
$2.22M 0.37%
14,581
-30,065
69
$2.22M 0.37%
+4,030
70
$2.14M 0.36%
+5,675
71
$2.12M 0.35%
+47,927
72
$2.1M 0.35%
12,563
+9,223
73
$2.06M 0.34%
28,617
+23,972
74
$2.06M 0.34%
170,875
+157,640
75
$2.04M 0.34%
22,178
+10,199
1 2
3
4 5