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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.03%
2,267
-2,283
177
$270K 0.03%
4,079
+2,520
178
$268K 0.03%
3,122
-2,442
179
$266K 0.03%
+992
180
$259K 0.03%
+2,270
181
$257K 0.03%
+3,075
182
$247K 0.03%
+2,735
183
$244K 0.03%
2,720
-6,562
184
$237K 0.03%
10,681
+846
185
$236K 0.03%
+3,002
186
$233K 0.03%
3,058
-126
187
$207K 0.02%
3,151
-65
188
$207K 0.02%
+8,520
189
$206K 0.02%
+4,680
190
$204K 0.02%
365
-871
191
$149K 0.02%
+15,965
192
$104K 0.01%
+20,810
193
– –
-4,381
194
– –
-18,155
195
– –
-9,252
196
– –
-10,600
197
– –
-2,034
198
– –
-1,464
199
– –
-4,017
200
– –
-74,680
6 7
8
9 10