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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.11%
+4,166
177
$650K 0.11%
3,795
+125
178
$635K 0.11%
23,116
-69,800
179
$634K 0.11%
+1,539
180
$630K 0.1%
3,999
+1,301
181
$628K 0.1%
10,343
-18,934
182
$615K 0.1%
+1,460
183
$602K 0.1%
+11,568
184
$592K 0.1%
+17,694
185
$590K 0.1%
4,290
-5,374
186
$590K 0.1%
44,814
+32,543
187
$588K 0.1%
18,733
+4,014
188
$586K 0.1%
11,940
+3,416
189
$585K 0.1%
71,299
-133,496
190
$576K 0.1%
+6,385
191
$568K 0.09%
+1,171
192
$544K 0.09%
11,079
-12,416
193
$523K 0.09%
17,620
-21,056
194
$514K 0.09%
+6,243
195
$512K 0.09%
1,573
-3,164
196
$506K 0.08%
3,510
-6,212
197
$474K 0.08%
+1,759
198
$462K 0.08%
+15,938
199
$451K 0.07%
12,254
-137,066
200
$451K 0.07%
+1,402
6 7
8
9 10