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
$1.1B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$41.1M
3
+$36.2M
4
AMD icon
Advanced Micro Devices
AMD
+$30.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30M

Top Sells

1
+$37M
2
+$35.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 15.68%
3 Healthcare 13.2%
4 Communication Services 7.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.09%
18,843
+10,009
202
$1.01M 0.09%
104,582
-25,649
203
$973K 0.09%
+60,372
204
$971K 0.09%
6,506
+3,117
205
$970K 0.09%
26,509
+1,049
206
$960K 0.09%
8,773
+3,676
207
$948K 0.09%
+10,642
208
$939K 0.09%
+2,812
209
$936K 0.08%
+13,225
210
$913K 0.08%
+6,013
211
$909K 0.08%
+7,473
212
$909K 0.08%
24,852
-15,518
213
$909K 0.08%
5,197
+994
214
$908K 0.08%
+10,078
215
$895K 0.08%
+41,806
216
$882K 0.08%
34,024
-76,478
217
$871K 0.08%
+29,445
218
$866K 0.08%
7,455
-3,164
219
$860K 0.08%
+82,262
220
$843K 0.08%
+8,403
221
$838K 0.08%
12,588
-26
222
$821K 0.07%
+15,660
223
$820K 0.07%
+14,142
224
$810K 0.07%
6,665
-2,336
225
$800K 0.07%
+7,941
7 8
9
10 11