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
151
$706K 0.1%
+2,423
152
$705K 0.1%
+30,497
153
$680K 0.1%
8,768
-11,663
154
$665K 0.09%
1,908
-9,955
155
$657K 0.09%
+7,390
156
$637K 0.09%
+1,391
157
$636K 0.09%
10,600
+5,000
158
$634K 0.09%
30,217
-61,726
159
$621K 0.09%
+3,040
160
$617K 0.09%
+5,319
161
$615K 0.09%
+5,552
162
$608K 0.09%
12,455
-39,292
163
$598K 0.08%
2,191
-42,798
164
$577K 0.08%
+3,180
165
$576K 0.08%
+11,057
166
$567K 0.08%
+12,693
167
$562K 0.08%
19,527
-83,602
168
$559K 0.08%
19,197
-34,933
169
$557K 0.08%
+17,408
170
$550K 0.08%
+1,373
171
$547K 0.08%
+2,218
172
$541K 0.08%
1,006
-1,956
173
$532K 0.07%
+4,550
174
$520K 0.07%
+10,925
175
$516K 0.07%
+5,846
5 6
7
8 9