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
$712M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.3M
3
+$17.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Top Sells

1
+$47.8M
2
+$43.7M
3
+$36.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.5M
5
WMT icon
Walmart
WMT
+$28M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.18%
3 Healthcare 9.35%
4 Consumer Staples 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
2,352
-6,245
202
$324K 0.05%
+920
203
$314K 0.04%
+4,017
204
$312K 0.04%
2,884
+351
205
$305K 0.04%
+2,275
206
$295K 0.04%
+8,189
207
$293K 0.04%
14,174
-81,755
208
$284K 0.04%
15,942
-45,755
209
$281K 0.04%
4,221
-13,387
210
$278K 0.04%
6,136
-29,336
211
$273K 0.04%
+24,907
212
$267K 0.04%
+1,743
213
$265K 0.04%
+2,988
214
$263K 0.04%
2,299
-12,346
215
$251K 0.04%
11,548
-89,870
216
$245K 0.03%
1,010
-485
217
$243K 0.03%
+6,477
218
$238K 0.03%
+886
219
$236K 0.03%
1,354
-26,527
220
$236K 0.03%
+3,428
221
$234K 0.03%
1,464
-1,448
222
$228K 0.03%
+2,123
223
$214K 0.03%
+943
224
$213K 0.03%
+1,648
225
$212K 0.03%
+9,835
7 8
9
10 11