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
$602M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$25.8M
2
+$21.3M
3
+$13M
4
TGT icon
Target
TGT
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M

Sector Composition

1 Technology 14.24%
2 Communication Services 13.19%
3 Consumer Discretionary 11.04%
4 Industrials 9.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.19%
162,977
-167,045
2
$21.5M 3.57%
+322,326
3
$18.5M 3.07%
+486,911
4
$17.3M 2.87%
127,528
-18,723
5
$16.7M 2.77%
210,670
-106,692
6
$16.6M 2.75%
179,200
+165,648
7
$16M 2.66%
+141,728
8
$14.8M 2.45%
+178,316
9
$14M 2.33%
+915,402
10
$13.8M 2.29%
+115,875
11
$13.1M 2.18%
108,288
+85,667
12
$12.2M 2.03%
85,801
-90,942
13
$11.3M 1.87%
436,656
+373,265
14
$10.6M 1.76%
361,509
+153,536
15
$9.4M 1.56%
166,505
-88,500
16
$7.52M 1.25%
70,791
+57,891
17
$7.5M 1.24%
24,709
+3,449
18
$6.24M 1.04%
148,463
+82,388
19
$6.12M 1.02%
168,397
+11,068
20
$6.09M 1.01%
64,590
-67,835
21
$6.02M 1%
+73,890
22
$5.54M 0.92%
110,805
-63,685
23
$5.51M 0.92%
112,848
-201,177
24
$5.5M 0.91%
+150,430
25
$5.43M 0.9%
99,265
+29,518
1
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