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
101
$1.4M 0.22%
+35,300
102
$1.39M 0.21%
+11,100
103
$1.37M 0.21%
23,800
-13,700
104
$1.35M 0.21%
+20,200
105
$1.35M 0.21%
12,500
-20,700
106
$1.32M 0.2%
+19,900
107
$1.32M 0.2%
+14,900
108
$1.31M 0.2%
+33,100
109
$1.3M 0.2%
+16,000
110
$1.29M 0.2%
+36,900
111
$1.28M 0.2%
+37,600
112
$1.28M 0.2%
35,000
+25,200
113
$1.28M 0.2%
+19,500
114
$1.24M 0.19%
+14,500
115
$1.24M 0.19%
+60,600
116
$1.22M 0.19%
+33,100
117
$1.22M 0.19%
+14,200
118
$1.21M 0.19%
9,600
+5,700
119
$1.2M 0.19%
+19,200
120
$1.2M 0.19%
37,964
-10,816
121
$1.18M 0.18%
+17,100
122
$1.18M 0.18%
+6,579
123
$1.17M 0.18%
+7,636
124
$1.17M 0.18%
+27,600
125
$1.16M 0.18%
19,800
+13,500
3 4
5
6 7