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
126
$1.25M 0.21%
9,868
-13,460
127
$1.23M 0.2%
11,028
-8,214
128
$1.22M 0.2%
24,243
+12,138
129
$1.22M 0.2%
5,020
+2,521
130
$1.2M 0.2%
+18,692
131
$1.2M 0.2%
+5,855
132
$1.2M 0.2%
+4,424
133
$1.19M 0.2%
+3,073
134
$1.15M 0.19%
+51,031
135
$1.13M 0.19%
+6,936
136
$1.1M 0.18%
+16,373
137
$1.1M 0.18%
37,234
-318,013
138
$1.08M 0.18%
7,293
-75,066
139
$1.08M 0.18%
+9,759
140
$1.08M 0.18%
+6,534
141
$1.07M 0.18%
21,880
-34,254
142
$1.01M 0.17%
+4,353
143
$1.01M 0.17%
+33,550
144
$996K 0.17%
+25,858
145
$988K 0.16%
4,019
-7,878
146
$977K 0.16%
+10,764
147
$970K 0.16%
+5,936
148
$918K 0.15%
+32,722
149
$910K 0.15%
6,971
+1,343
150
$893K 0.15%
4,584
+2,931
4 5
6
7 8