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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.05%
+715
177
$352K 0.05%
+1,653
178
$336K 0.05%
8,537
-4,139
179
$329K 0.05%
5,132
-4,790
180
$329K 0.05%
2,659
+326
181
$322K 0.05%
+12,905
182
$320K 0.05%
2,309
-3,166
183
$317K 0.05%
4,645
-1,761
184
$311K 0.05%
+4,778
185
$310K 0.05%
2,110
-10,390
186
$298K 0.05%
2,206
-20,441
187
$288K 0.04%
+17,884
188
$287K 0.04%
+10,438
189
$286K 0.04%
+7,154
190
$286K 0.04%
+10,423
191
$283K 0.04%
+9,913
192
$281K 0.04%
+7,157
193
$278K 0.04%
59,875
-98,076
194
$276K 0.04%
+3,058
195
$254K 0.04%
+3,378
196
$245K 0.04%
+8,382
197
$226K 0.03%
7,162
-2,438
198
$221K 0.03%
6,603
-8,665
199
$213K 0.03%
+2,997
200
$206K 0.03%
+1,752
6 7
8
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