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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.15%
14,054
-30,739
152
$868K 0.14%
142,544
+42,045
153
$838K 0.14%
+3,654
154
$837K 0.14%
26,907
+6,028
155
$823K 0.14%
3,826
-2,768
156
$814K 0.14%
+4,629
157
$812K 0.13%
5,436
-1,990
158
$790K 0.13%
19,768
-9,606
159
$787K 0.13%
5,212
-1,459
160
$768K 0.13%
+9,302
161
$761K 0.13%
+12,018
162
$755K 0.13%
+20,146
163
$742K 0.12%
+2,049
164
$736K 0.12%
64,865
-111,978
165
$729K 0.12%
+5,469
166
$717K 0.12%
10,306
+2,444
167
$710K 0.12%
21,833
-12,212
168
$706K 0.12%
+3,775
169
$693K 0.12%
+1,929
170
$689K 0.11%
+32,870
171
$683K 0.11%
3,262
+809
172
$671K 0.11%
8,588
+2,216
173
$664K 0.11%
15,478
+431
174
$662K 0.11%
+11,873
175
$660K 0.11%
+28,655
5 6
7
8 9