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
$656M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$23.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Top Sells

1
+$374M
2
+$45.2M
3
+$29.5M
4
TSLA icon
Tesla
TSLA
+$21.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M

Sector Composition

1 Consumer Discretionary 14.79%
2 Communication Services 10.49%
3 Technology 8.03%
4 Financials 7.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 8.47%
330,022
-268,270
2
$29.8M 4.54%
1,087,482
+620,928
3
$24.3M 3.7%
+176,743
4
$23.6M 3.59%
+146,251
5
$23.6M 3.59%
+317,362
6
$16.6M 2.53%
+314,025
7
$14.8M 2.26%
+255,005
8
$12.5M 1.9%
132,425
+87,114
9
$11.6M 1.77%
+82,359
10
$11.4M 1.73%
355,247
-18,837
11
$10.2M 1.55%
+86,447
12
$9.96M 1.52%
21,260
-4,041
13
$9.7M 1.48%
+244,497
14
$9.41M 1.43%
+174,490
15
$9M 1.37%
283,428
+269,863
16
$8.86M 1.35%
+284,724
17
$8.56M 1.3%
+186,180
18
$8.45M 1.29%
+48,306
19
$8.16M 1.24%
207,973
+122,509
20
$7.69M 1.17%
25,676
+14,195
21
$7.54M 1.15%
+27,630
22
$7.2M 1.1%
+63,943
23
$6.95M 1.06%
+222,597
24
$6.68M 1.02%
599,941
+449,129
25
$6.57M 1%
+80,345
1
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