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
$648M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$16.5M
3
+$14.8M
4
ORCL icon
Oracle
ORCL
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$45.9M
2
+$31.5M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M

Sector Composition

1 Financials 18.45%
2 Technology 13.47%
3 Healthcare 13.02%
4 Consumer Discretionary 9.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$675K 0.1%
+12,200
202
$675K 0.1%
+28,560
203
$674K 0.1%
+19,800
204
$673K 0.1%
+15,900
205
$668K 0.1%
4,300
+1,500
206
$658K 0.1%
13,100
-2,200
207
$658K 0.1%
+7,700
208
$658K 0.1%
+35,600
209
$656K 0.1%
+34,600
210
$654K 0.1%
+5,700
211
$654K 0.1%
4,000
+2,200
212
$646K 0.1%
16,300
+6,500
213
$646K 0.1%
+28,900
214
$644K 0.1%
+11,100
215
$643K 0.1%
+6,700
216
$642K 0.1%
+14,600
217
$640K 0.1%
9,900
-300
218
$638K 0.1%
+2,800
219
$637K 0.1%
13,800
+6,700
220
$636K 0.1%
+6,300
221
$632K 0.1%
+12,800
222
$624K 0.1%
16,400
+8,700
223
$622K 0.1%
+11,500
224
$618K 0.1%
+28,800
225
$614K 0.09%
+13,600
7 8
9
10 11