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
151
$952K 0.15%
+25,600
152
$942K 0.15%
42,561
-5,463
153
$935K 0.14%
+9,300
154
$933K 0.14%
+6,500
155
$916K 0.14%
33,600
+5,100
156
$913K 0.14%
19,000
-120,800
157
$909K 0.14%
+33,700
158
$890K 0.14%
53,445
+30,285
159
$874K 0.13%
+20,000
160
$870K 0.13%
+11,900
161
$870K 0.13%
+13,494
162
$864K 0.13%
+141,000
163
$856K 0.13%
+23,453
164
$854K 0.13%
+8,900
165
$853K 0.13%
16,900
-624,000
166
$836K 0.13%
+15,100
167
$835K 0.13%
+79,100
168
$833K 0.13%
20,000
+6,000
169
$826K 0.13%
40,900
+21,900
170
$815K 0.13%
+23,100
171
$814K 0.13%
4,400
-1,200
172
$813K 0.13%
11,500
-47,100
173
$813K 0.13%
+4,400
174
$805K 0.12%
+85,800
175
$803K 0.12%
+17,600
5 6
7
8 9