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
76
$2.04M 0.34%
27,123
-2,283
77
$2M 0.33%
62,686
+5,288
78
$2M 0.33%
+55,764
79
$1.99M 0.33%
+6,523
80
$1.93M 0.32%
+6,907
81
$1.92M 0.32%
+6,335
82
$1.91M 0.32%
23,012
-25,858
83
$1.9M 0.32%
7,024
+2,488
84
$1.89M 0.31%
+10,420
85
$1.88M 0.31%
+30,468
86
$1.88M 0.31%
+7,754
87
$1.85M 0.31%
+10,255
88
$1.83M 0.3%
20,438
-14,380
89
$1.78M 0.3%
54,773
+35,458
90
$1.76M 0.29%
89,125
-42,057
91
$1.74M 0.29%
+28,498
92
$1.73M 0.29%
5,163
+938
93
$1.72M 0.29%
+29,797
94
$1.69M 0.28%
+7,250
95
$1.66M 0.28%
+4,576
96
$1.6M 0.27%
25,454
-7,252
97
$1.59M 0.26%
+9,346
98
$1.58M 0.26%
+51,918
99
$1.57M 0.26%
29,136
+24,004
100
$1.54M 0.26%
26,140
+17,198
2 3
4
5 6