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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
11,400
+5,500
77
$1.8M 0.28%
+40,000
78
$1.79M 0.28%
+32,300
79
$1.79M 0.28%
67,000
-66,400
80
$1.79M 0.28%
7,800
-11,200
81
$1.78M 0.27%
+39,600
82
$1.76M 0.27%
+18,461
83
$1.74M 0.27%
57,700
+6,100
84
$1.71M 0.26%
+6,700
85
$1.69M 0.26%
+20,900
86
$1.69M 0.26%
+17,200
87
$1.66M 0.26%
28,800
+14,400
88
$1.63M 0.25%
22,600
+11,600
89
$1.61M 0.25%
+7,600
90
$1.58M 0.24%
+9,540
91
$1.56M 0.24%
10,900
-6,800
92
$1.55M 0.24%
+46,100
93
$1.54M 0.24%
+21,200
94
$1.54M 0.24%
+15,700
95
$1.52M 0.23%
+3,700
96
$1.51M 0.23%
+7,300
97
$1.49M 0.23%
+22,200
98
$1.47M 0.23%
+15,830
99
$1.42M 0.22%
18,100
+14,500
100
$1.41M 0.22%
+101,200
2 3
4
5 6