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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.04%
+951
152
$411K 0.04%
+883
153
$381K 0.04%
+4,214
154
$378K 0.04%
+9,600
155
$377K 0.04%
+7,128
156
$370K 0.04%
41,171
-69,180
157
$368K 0.04%
+1,558
158
$364K 0.04%
+1,282
159
$349K 0.04%
+1,406
160
$342K 0.04%
+21,035
161
$337K 0.04%
+2,114
162
$335K 0.04%
1,943
-1,416
163
$331K 0.04%
+11,172
164
$327K 0.04%
+6,260
165
$319K 0.03%
+1,065
166
$319K 0.03%
+4,398
167
$303K 0.03%
68
-205
168
$291K 0.03%
+1,549
169
$290K 0.03%
+9,062
170
$289K 0.03%
+2,333
171
$285K 0.03%
3,357
-7,489
172
$284K 0.03%
+2,726
173
$277K 0.03%
2,436
-7,968
174
$276K 0.03%
12,347
-18,150
175
$274K 0.03%
+1,983
5 6
7
8 9