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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.16%
5,045
-3,465
127
$1.79M 0.16%
99,189
-62,021
128
$1.75M 0.16%
+10,545
129
$1.73M 0.16%
20,983
+11,537
130
$1.73M 0.16%
+33,443
131
$1.73M 0.16%
+20,996
132
$1.72M 0.16%
+95,929
133
$1.72M 0.16%
154,031
+12,775
134
$1.71M 0.16%
+57,785
135
$1.7M 0.15%
+15,254
136
$1.69M 0.15%
+7,602
137
$1.69M 0.15%
+8,516
138
$1.68M 0.15%
4,247
-4,407
139
$1.67M 0.15%
+14,645
140
$1.64M 0.15%
+36,826
141
$1.62M 0.15%
335,737
+215,896
142
$1.57M 0.14%
+33,852
143
$1.56M 0.14%
+12,201
144
$1.54M 0.14%
60,421
-1,444
145
$1.54M 0.14%
20,406
-10,518
146
$1.54M 0.14%
+27,306
147
$1.54M 0.14%
+18,647
148
$1.52M 0.14%
+21,663
149
$1.51M 0.14%
+10,925
150
$1.51M 0.14%
+17,600
4 5
6
7 8