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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
+5,475
102
$1.02M 0.11%
+2,625
103
$1.01M 0.11%
+8,430
104
$998K 0.11%
32,589
+3,466
105
$985K 0.11%
+12,825
106
$963K 0.1%
+19,943
107
$945K 0.1%
+37,951
108
$943K 0.1%
+184,965
109
$894K 0.1%
+6,540
110
$886K 0.1%
+12,676
111
$884K 0.1%
+12,520
112
$881K 0.1%
+157,951
113
$864K 0.09%
+14,626
114
$850K 0.09%
+13,871
115
$848K 0.09%
10,860
+759
116
$786K 0.08%
+46,823
117
$775K 0.08%
+10,424
118
$769K 0.08%
9,922
-13,129
119
$756K 0.08%
+12,056
120
$754K 0.08%
+1,932
121
$691K 0.07%
13,202
-12,878
122
$657K 0.07%
15,268
-9,404
123
$655K 0.07%
+14,289
124
$652K 0.07%
+99,265
125
$632K 0.07%
+2,155
3 4
5
6 7