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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.11%
+30,892
177
$1.24M 0.11%
+9,058
178
$1.23M 0.11%
+8,151
179
$1.22M 0.11%
+14,194
180
$1.21M 0.11%
+54,130
181
$1.18M 0.11%
8,350
+2,231
182
$1.17M 0.11%
+12,589
183
$1.16M 0.11%
18,692
+8,681
184
$1.15M 0.1%
+32,364
185
$1.15M 0.1%
+5,995
186
$1.14M 0.1%
+9,583
187
$1.13M 0.1%
+27,545
188
$1.12M 0.1%
+6,744
189
$1.08M 0.1%
+18,235
190
$1.08M 0.1%
+8,597
191
$1.08M 0.1%
14,902
+11,781
192
$1.08M 0.1%
+9,666
193
$1.08M 0.1%
59,146
+38,423
194
$1.07M 0.1%
+17,608
195
$1.06M 0.1%
+22,395
196
$1.04M 0.09%
+11,799
197
$1.03M 0.09%
+186,579
198
$1.03M 0.09%
+36,342
199
$1.02M 0.09%
+28,657
200
$1.02M 0.09%
+3,056
6 7
8
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