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
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 40.37%
+827,335
2
$108M 11.68%
598,292
+493,506
3
$29.5M 3.19%
168,817
+50,431
4
$21.8M 2.36%
60,780
-24,327
5
$17.9M 1.93%
+466,554
6
$17.5M 1.89%
+374,084
7
$16.6M 1.79%
23,747
+16,540
8
$14.2M 1.53%
130,229
-60,350
9
$13.8M 1.49%
25,301
+23,298
10
$13.4M 1.45%
+750,630
11
$12.4M 1.34%
+541,549
12
$11.3M 1.22%
37,779
+28,119
13
$8.26M 0.89%
+18,121
14
$8.16M 0.88%
+215,716
15
$6.51M 0.7%
58,280
+29,450
16
$6.4M 0.69%
+57,795
17
$6.21M 0.67%
+45,311
18
$6.17M 0.67%
124,120
+20,994
19
$6.16M 0.67%
97,481
-1,746
20
$4.8M 0.52%
175,860
-456,710
21
$4.77M 0.52%
+11,481
22
$4.66M 0.5%
67,616
-29,082
23
$4.6M 0.5%
+30,112
24
$4.4M 0.48%
+20,910
25
$4.34M 0.47%
19,463
+17,391
1
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