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
1
$40M 6.16%
960,100
+917,200
2
$26.6M 4.11%
341,200
+51,300
3
$18.7M 2.89%
862,789
+536,879
4
$16.5M 2.54%
+184,000
5
$14.8M 2.29%
237,100
+166,900
6
$14.8M 2.28%
+142,200
7
$12.7M 1.96%
711,600
-15,700
8
$12.1M 1.87%
+270,100
9
$8.62M 1.33%
+291,642
10
$8.38M 1.29%
+122,500
11
$8.35M 1.29%
152,400
+112,100
12
$8.1M 1.25%
149,700
+98,500
13
$7.94M 1.22%
75,900
+42,500
14
$7.66M 1.18%
39,500
+17,100
15
$7.44M 1.15%
+100,100
16
$6.69M 1.03%
+19,700
17
$6.51M 1%
224,400
-8,000
18
$6.32M 0.98%
82,300
-45,600
19
$6.27M 0.97%
+5,500
20
$6.09M 0.94%
+191,600
21
$5.84M 0.9%
+196,400
22
$5.66M 0.87%
308,000
-1,648,500
23
$5.37M 0.83%
+82,100
24
$5.26M 0.81%
+108,300
25
$5.04M 0.78%
+144,300
1
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