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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.08%
+2,453
152
$557K 0.08%
+14,719
153
$550K 0.08%
+4,816
154
$547K 0.08%
+33,350
155
$527K 0.08%
20,879
+9,707
156
$525K 0.08%
+2,198
157
$524K 0.08%
+125,219
158
$517K 0.08%
+2,456
159
$514K 0.08%
+5,677
160
$499K 0.08%
+100,499
161
$496K 0.08%
+8,942
162
$492K 0.07%
10,115
+7,057
163
$480K 0.07%
9,140
+6,018
164
$478K 0.07%
+5,253
165
$474K 0.07%
+7,862
166
$453K 0.07%
+8,524
167
$452K 0.07%
+5,834
168
$443K 0.07%
+2,688
169
$440K 0.07%
5,896
+2,894
170
$439K 0.07%
+9,606
171
$417K 0.06%
6,372
+3,646
172
$391K 0.06%
+341
173
$383K 0.06%
+2,698
174
$380K 0.06%
+17,801
175
$359K 0.05%
+7,689
5 6
7
8 9