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
126
$1.02M 0.16%
4,793
+3,511
127
$1.01M 0.15%
90,855
+44,032
128
$1.01M 0.15%
+121,023
129
$991K 0.15%
8,959
+2,419
130
$972K 0.15%
+33,476
131
$956K 0.15%
+26,789
132
$811K 0.12%
5,628
+1,810
133
$691K 0.11%
+20,595
134
$684K 0.1%
+16,382
135
$684K 0.1%
+19,315
136
$679K 0.1%
+2,499
137
$672K 0.1%
+1,413
138
$672K 0.1%
+12,105
139
$672K 0.1%
73,744
-67,637
140
$670K 0.1%
+3,670
141
$654K 0.1%
+15,047
142
$652K 0.1%
+12,929
143
$636K 0.1%
+13,449
144
$635K 0.1%
+18,273
145
$628K 0.1%
7,841
-38,733
146
$628K 0.1%
+117,641
147
$624K 0.1%
+28,141
148
$623K 0.09%
+5,934
149
$596K 0.09%
11,421
-6,656
150
$580K 0.09%
+3,340
4 5
6
7 8