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
151
$1.51M 0.14%
+20,431
152
$1.48M 0.13%
+6,424
153
$1.47M 0.13%
+3,719
154
$1.46M 0.13%
+9,423
155
$1.45M 0.13%
+20,084
156
$1.42M 0.13%
11,695
+6,369
157
$1.41M 0.13%
+25,494
158
$1.4M 0.13%
30,483
+14,599
159
$1.4M 0.13%
+61,697
160
$1.39M 0.13%
+29,692
161
$1.39M 0.13%
+7,861
162
$1.39M 0.13%
+6,384
163
$1.37M 0.12%
7,158
-7,206
164
$1.36M 0.12%
1,823
-663
165
$1.36M 0.12%
+2,962
166
$1.34M 0.12%
5,574
-23,279
167
$1.33M 0.12%
64,144
+7,708
168
$1.32M 0.12%
+12,917
169
$1.3M 0.12%
472,972
-2,395
170
$1.3M 0.12%
+17,594
171
$1.29M 0.12%
5,147
-2,280
172
$1.28M 0.12%
+13,377
173
$1.27M 0.12%
8,896
+4,426
174
$1.26M 0.11%
71,306
+21,617
175
$1.25M 0.11%
13,154
+9,380
5 6
7
8 9