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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.15%
+24,672
127
$1.05M 0.15%
9,282
-11,701
128
$1M 0.14%
+12,444
129
$1M 0.14%
+14,017
130
$979K 0.14%
13,524
+9,302
131
$970K 0.14%
+9,535
132
$932K 0.13%
+2,596
133
$931K 0.13%
+56,703
134
$926K 0.13%
110,351
-43,680
135
$914K 0.13%
+15,999
136
$909K 0.13%
+10,101
137
$890K 0.12%
5,690
-17,739
138
$852K 0.12%
+10,846
139
$842K 0.12%
+5,808
140
$838K 0.12%
1,236
-4,589
141
$812K 0.11%
+29,123
142
$797K 0.11%
+15,237
143
$789K 0.11%
+13,514
144
$789K 0.11%
2,483
-7,255
145
$788K 0.11%
+3,359
146
$788K 0.11%
+1,324
147
$785K 0.11%
+4,708
148
$768K 0.11%
+10,938
149
$761K 0.11%
+11,016
150
$740K 0.1%
+1,308
4 5
6
7 8