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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.18%
+8,800
127
$1.15M 0.18%
+28,000
128
$1.15M 0.18%
+5,400
129
$1.14M 0.18%
+24,735
130
$1.12M 0.17%
30,400
+16,400
131
$1.12M 0.17%
+21,300
132
$1.09M 0.17%
+27,100
133
$1.08M 0.17%
+14,300
134
$1.06M 0.16%
+24,600
135
$1.06M 0.16%
21,400
+16,800
136
$1.06M 0.16%
+8,000
137
$1.06M 0.16%
+5,800
138
$1.04M 0.16%
+7,900
139
$1.04M 0.16%
+40,100
140
$1.02M 0.16%
+39,700
141
$1.02M 0.16%
+19,089
142
$1.02M 0.16%
+13,300
143
$1.01M 0.16%
+46,300
144
$1M 0.16%
+36,800
145
$989K 0.15%
+24,400
146
$978K 0.15%
+23,600
147
$977K 0.15%
+8,700
148
$975K 0.15%
8,858
+927
149
$961K 0.15%
9,000
+1,800
150
$959K 0.15%
+31,400
4 5
6
7 8