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
1
$40.8M 5.73%
+386,068
2
$35.3M 4.96%
250,888
-33,645
3
$30M 4.21%
85,107
-26,085
4
$26.3M 3.69%
+290,019
5
$22.6M 3.18%
190,579
+75,640
6
$21M 2.95%
118,386
+38,469
7
$18.6M 2.61%
632,570
+71,570
8
$17.9M 2.51%
+104,786
9
$15.4M 2.17%
395,109
-265,084
10
$14.9M 2.09%
+193,322
11
$13.9M 1.96%
+46,591
12
$13.3M 1.87%
240,084
-91,302
13
$12.1M 1.71%
+205,155
14
$12M 1.69%
83,523
-212,159
15
$11.6M 1.63%
318,766
-2,303
16
$10.9M 1.53%
+163,629
17
$10.1M 1.42%
275,933
+79,790
18
$9.04M 1.27%
+66,744
19
$8.79M 1.23%
+55,882
20
$8.57M 1.2%
41,933
+22,229
21
$8.51M 1.19%
+99,227
22
$8.41M 1.18%
183,467
-3,503
23
$8.15M 1.14%
+31,707
24
$8.05M 1.13%
+86,396
25
$7.64M 1.07%
121,787
+30,208
1
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