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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.23%
+9,722
102
$1.48M 0.23%
+7,464
103
$1.48M 0.23%
34,045
-23,750
104
$1.44M 0.22%
+4,888
105
$1.42M 0.22%
+32,079
106
$1.38M 0.21%
+13,552
107
$1.38M 0.21%
79,995
+67,648
108
$1.36M 0.21%
+4,536
109
$1.34M 0.2%
+54,309
110
$1.33M 0.2%
32,757
-4,401
111
$1.32M 0.2%
+29,374
112
$1.31M 0.2%
+6,594
113
$1.31M 0.2%
+37,578
114
$1.31M 0.2%
+20,573
115
$1.28M 0.19%
+13,936
116
$1.25M 0.19%
+11,979
117
$1.23M 0.19%
13,915
-9,910
118
$1.22M 0.19%
+23,495
119
$1.2M 0.18%
6,671
+4,516
120
$1.17M 0.18%
+7,426
121
$1.15M 0.18%
+65,993
122
$1.12M 0.17%
+38,676
123
$1.1M 0.17%
+9,664
124
$1.09M 0.17%
+9,606
125
$1.07M 0.16%
+18,838
3 4
5
6 7