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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.25%
39,678
-204,819
102
$1.52M 0.25%
+3,117
103
$1.51M 0.25%
83,072
+26,025
104
$1.5M 0.25%
+5,814
105
$1.47M 0.24%
7,834
-3,423
106
$1.44M 0.24%
+178,831
107
$1.42M 0.24%
9,829
-4,225
108
$1.41M 0.23%
31,858
-13,303
109
$1.41M 0.23%
13,496
-50,447
110
$1.41M 0.23%
+2,683
111
$1.38M 0.23%
+6,393
112
$1.35M 0.22%
50,601
+17,125
113
$1.35M 0.22%
+820
114
$1.33M 0.22%
+14,687
115
$1.33M 0.22%
13,273
-33,782
116
$1.31M 0.22%
9,145
+6,457
117
$1.3M 0.22%
+6,398
118
$1.3M 0.22%
42,267
+23,994
119
$1.3M 0.22%
+3,931
120
$1.29M 0.21%
+46,440
121
$1.29M 0.21%
51,365
+24,576
122
$1.28M 0.21%
+26,477
123
$1.27M 0.21%
16,253
-11,117
124
$1.26M 0.21%
27,626
-51,562
125
$1.25M 0.21%
33,385
+12,790
3 4
5
6 7