QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Industrial Select Sector SPDR ETF
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
201
$446K 0.07%
5,234
-17,511
202
$440K 0.07%
12,635
+5,473
203
$430K 0.07%
397
+56
204
$428K 0.07%
+22,459
205
$414K 0.07%
15,674
+5,761
206
$411K 0.07%
+2,916
207
$410K 0.07%
8,691
-4,238
208
$409K 0.07%
+3,402
209
$390K 0.06%
+2,498
210
$390K 0.06%
+3,142
211
$386K 0.06%
3,684
-5,922
212
$384K 0.06%
1,858
-19,290
213
$383K 0.06%
+2,847
214
$374K 0.06%
21,841
+15,622
215
$374K 0.06%
+4,292
216
$374K 0.06%
1,431
-3,457
217
$365K 0.06%
+4,309
218
$365K 0.06%
3,301
-1,515
219
$363K 0.06%
1,638
-560
220
$358K 0.06%
+5,598
221
$356K 0.06%
+5,029
222
$355K 0.06%
2,817
+1,030
223
$354K 0.06%
+1,406
224
$350K 0.06%
+4,016
225
$347K 0.06%
+27,659
7 8
9
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