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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.12%
+18,100
177
$798K 0.12%
+11,900
178
$796K 0.12%
5,000
+800
179
$789K 0.12%
+4,100
180
$769K 0.12%
+21,500
181
$769K 0.12%
+4,400
182
$759K 0.12%
238
+107
183
$754K 0.12%
+6,000
184
$745K 0.11%
+14,000
185
$725K 0.11%
+3,200
186
$723K 0.11%
+28,500
187
$722K 0.11%
+9,100
188
$715K 0.11%
+3,133
189
$713K 0.11%
29,400
+9,700
190
$707K 0.11%
+5,800
191
$697K 0.11%
+82,000
192
$690K 0.11%
15,350
-23,350
193
$689K 0.11%
+1,376,000
194
$685K 0.11%
8,258
+1,450
195
$683K 0.11%
20,300
+11,800
196
$682K 0.11%
7,700
-22,100
197
$681K 0.11%
+59,500
198
$679K 0.1%
+5,900
199
$676K 0.1%
+10,400
200
$675K 0.1%
+5,400
6 7
8
9 10