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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.07%
12,816
+5,580
177
$468K 0.07%
620
-1,203
178
$465K 0.07%
11,456
-2,721
179
$454K 0.06%
+5,564
180
$444K 0.06%
+4,867
181
$436K 0.06%
+5,894
182
$428K 0.06%
+2,072
183
$427K 0.06%
+6,262
184
$427K 0.06%
+2,067
185
$424K 0.06%
+2,347
186
$423K 0.06%
+10,834
187
$418K 0.06%
9,252
-21,640
188
$408K 0.06%
+3,184
189
$408K 0.06%
+4,073
190
$390K 0.05%
+1,228
191
$389K 0.05%
461
-2,174
192
$384K 0.05%
+7,811
193
$379K 0.05%
+75,724
194
$379K 0.05%
+5,427
195
$369K 0.05%
+6,288
196
$368K 0.05%
+9,583
197
$363K 0.05%
1,079
-991
198
$342K 0.05%
+1,658
199
$331K 0.05%
+12,432
200
$326K 0.05%
2,392
-19,866
6 7
8
9 10