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
101
$1.41M 0.2%
+19,670
102
$1.4M 0.2%
3,396
-1,649
103
$1.38M 0.19%
15,540
-15,940
104
$1.37M 0.19%
10,289
+706
105
$1.36M 0.19%
+5,815
106
$1.33M 0.19%
+10,308
107
$1.33M 0.19%
9,894
-9,106
108
$1.32M 0.19%
69,781
-82,644
109
$1.32M 0.19%
+6,530
110
$1.32M 0.18%
+12,216
111
$1.3M 0.18%
2,003
-13,050
112
$1.29M 0.18%
5,292
-3,224
113
$1.29M 0.18%
+1,413
114
$1.24M 0.17%
5,165
-10,090
115
$1.22M 0.17%
+46,985
116
$1.2M 0.17%
+40,082
117
$1.16M 0.16%
+10,404
118
$1.15M 0.16%
6,985
+4,484
119
$1.14M 0.16%
4,662
-46,047
120
$1.11M 0.16%
41,493
-313
121
$1.11M 0.16%
18,155
-35,789
122
$1.1M 0.15%
+5,702
123
$1.09M 0.15%
18,690
-28,468
124
$1.09M 0.15%
+5,321
125
$1.08M 0.15%
6,677
-2,381
3 4
5
6 7