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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.26%
10,137
-408
77
$1.84M 0.26%
19,111
-55,448
78
$1.83M 0.26%
6,068
-1,987
79
$1.79M 0.25%
+22,004
80
$1.77M 0.25%
+7,052
81
$1.74M 0.24%
+8,868
82
$1.72M 0.24%
+25,137
83
$1.7M 0.24%
18,515
-24,385
84
$1.69M 0.24%
12,152
-62,189
85
$1.67M 0.23%
+24,743
86
$1.66M 0.23%
11,634
-30,897
87
$1.66M 0.23%
35,059
-58,858
88
$1.62M 0.23%
9,365
+2,859
89
$1.61M 0.23%
57,208
-3,213
90
$1.61M 0.23%
273
+203
91
$1.6M 0.22%
+2,429
92
$1.54M 0.22%
8,596
+4,496
93
$1.54M 0.22%
+105,366
94
$1.52M 0.21%
+36,912
95
$1.47M 0.21%
+75,426
96
$1.44M 0.2%
13,281
+8,174
97
$1.44M 0.2%
9,013
-14,909
98
$1.44M 0.2%
9,548
-10,057
99
$1.43M 0.2%
+38,899
100
$1.42M 0.2%
26,080
-151,277
2 3
4
5 6