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
101
$2.42M 0.22%
+26,834
102
$2.42M 0.22%
+109,405
103
$2.37M 0.21%
+16,211
104
$2.34M 0.21%
+19,605
105
$2.34M 0.21%
+31,480
106
$2.33M 0.21%
+71,756
107
$2.28M 0.21%
+37,850
108
$2.26M 0.2%
+51,747
109
$2.25M 0.2%
+16,957
110
$2.23M 0.2%
+27,552
111
$2.21M 0.2%
+155,871
112
$2.2M 0.2%
+101,418
113
$2.19M 0.2%
55,382
+38,070
114
$2.13M 0.19%
+8,055
115
$2.09M 0.19%
+70,690
116
$2.08M 0.19%
2,635
+861
117
$2.08M 0.19%
68,589
+26,825
118
$2.06M 0.19%
+5,861
119
$1.95M 0.18%
+101,773
120
$1.94M 0.18%
35,472
-18,271
121
$1.94M 0.18%
+9,897
122
$1.94M 0.18%
+19,000
123
$1.91M 0.17%
30,463
-11,795
124
$1.88M 0.17%
91,943
+60,024
125
$1.88M 0.17%
+47,237
3 4
5
6 7