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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.28%
+46,246
77
$3.13M 0.28%
+27,058
78
$3.08M 0.28%
+26,829
79
$3.01M 0.27%
+14,208
80
$2.95M 0.27%
+9,052
81
$2.83M 0.26%
14,214
+10,394
82
$2.82M 0.26%
+5,907
83
$2.81M 0.25%
+41,830
84
$2.77M 0.25%
+47,158
85
$2.76M 0.25%
+18,240
86
$2.76M 0.25%
53,944
+31,988
87
$2.7M 0.24%
14,293
-9,032
88
$2.7M 0.24%
+11,162
89
$2.64M 0.24%
9,738
+7,064
90
$2.62M 0.24%
+16,823
91
$2.57M 0.23%
+1,514
92
$2.57M 0.23%
103,129
+65,092
93
$2.56M 0.23%
5,734
+1,335
94
$2.53M 0.23%
9,053
-17,331
95
$2.53M 0.23%
+25,894
96
$2.51M 0.23%
+29,210
97
$2.5M 0.23%
+22,258
98
$2.49M 0.23%
+149,036
99
$2.49M 0.23%
+40,905
100
$2.48M 0.22%
+24,620
2 3
4
5 6