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
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
1
$47.8M 4.33%
680,211
+585,009
2
$43.7M 3.95%
+71,552
3
$36.9M 3.34%
857,241
+597,297
4
$36.2M 3.28%
+284,533
5
$30.4M 2.75%
+295,682
6
$30M 2.72%
+443,029
7
$28.7M 2.6%
111,192
+41,115
8
$28M 2.54%
+602,817
9
$24.8M 2.24%
+660,193
10
$24.1M 2.18%
146,500
-89,740
11
$17.3M 1.56%
+331,386
12
$17M 1.54%
+114,939
13
$15.3M 1.39%
105,417
+61,276
14
$15.2M 1.38%
+321,069
15
$14.9M 1.35%
+506,491
16
$13.6M 1.23%
50,147
-15,661
17
$12.9M 1.17%
161,832
+155,490
18
$12.2M 1.1%
+50,709
19
$11.6M 1.05%
561,000
-287,760
20
$11.3M 1.02%
233,220
+122,440
21
$11.3M 1.02%
79,917
-173,599
22
$11.2M 1.02%
+44,989
23
$11M 0.99%
15,053
-8,734
24
$10.6M 0.96%
+275,453
25
$9.79M 0.89%
50,922
+37,780
1
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