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
76
$2.36M 0.36%
+150,036
77
$2.35M 0.36%
+44,594
78
$2.34M 0.36%
+13,389
79
$2.26M 0.34%
+11,257
80
$2.26M 0.34%
+45,161
81
$2.11M 0.32%
+22,745
82
$2.09M 0.32%
+57,398
83
$1.97M 0.3%
+176,843
84
$1.93M 0.29%
+5,915
85
$1.88M 0.29%
52,763
+12,770
86
$1.88M 0.29%
10,936
+86
87
$1.86M 0.28%
+32,706
88
$1.82M 0.28%
+14,054
89
$1.8M 0.27%
+29,277
90
$1.72M 0.26%
18,230
+9,391
91
$1.69M 0.26%
204,795
+47,963
92
$1.67M 0.25%
4,225
+3,860
93
$1.66M 0.25%
+4,737
94
$1.64M 0.25%
14,409
-115,820
95
$1.58M 0.24%
+13,899
96
$1.58M 0.24%
+22,851
97
$1.58M 0.24%
+41,244
98
$1.57M 0.24%
56,759
+20,107
99
$1.55M 0.24%
46,720
+26,530
100
$1.5M 0.23%
+12,900
2 3
4
5 6