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
$519M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.3M
3
+$26.1M
4
TSLA icon
Tesla
TSLA
+$18.3M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

1
+$70.7M
2
+$15M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.72M

Sector Composition

1 Energy 12.86%
2 Consumer Discretionary 10.38%
3 Financials 9.81%
4 Communication Services 8.77%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.07%
2,800
+700
227
$349K 0.07%
+5,600
228
$344K 0.07%
3,000
+900
229
$343K 0.07%
+2,700
230
$343K 0.07%
+3,300
231
$341K 0.07%
5,800
+3,000
232
$341K 0.07%
+9,000
233
$340K 0.07%
+5,600
234
$339K 0.07%
+15,000
235
$337K 0.07%
15,200
-37,653
236
$336K 0.06%
+5,800
237
$335K 0.06%
34,500
+18,300
238
$335K 0.06%
+9,800
239
$334K 0.06%
+4,000
240
$329K 0.06%
11,140
-920
241
$326K 0.06%
5,645
-29,287
242
$323K 0.06%
+6,300
243
$319K 0.06%
+8,400
244
$319K 0.06%
7,100
+1,200
245
$318K 0.06%
+10,400
246
$311K 0.06%
4,800
-1,900
247
$310K 0.06%
+1,800
248
$302K 0.06%
7,700
-2,000
249
$296K 0.06%
3,800
-7,100
250
$295K 0.06%
+8,424
8 9
10
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