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
$1.33B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74M
3
+$51.2M
4
TSLA icon
Tesla
TSLA
+$36.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$34.7M

Top Sells

1
+$82.3M
2
+$53.6M
3
+$46.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.87%
2 Healthcare 14.71%
3 Consumer Discretionary 14.43%
4 Industrials 8.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.05%
+8,005
227
$659K 0.05%
2,668
-1,687
228
$655K 0.05%
+6,524
229
$635K 0.05%
+3,328
230
$623K 0.05%
79,359
-115,219
231
$608K 0.05%
+1,471
232
$598K 0.04%
+26,293
233
$592K 0.04%
10,433
-11,617
234
$591K 0.04%
12,452
+7,645
235
$588K 0.04%
+14,657
236
$586K 0.04%
3,251
-2,589
237
$584K 0.04%
4,515
-29,242
238
$581K 0.04%
+4,427
239
$575K 0.04%
+20,997
240
$574K 0.04%
+6,441
241
$568K 0.04%
+5,461
242
$566K 0.04%
+4,694
243
$560K 0.04%
+16,457
244
$532K 0.04%
+16,084
245
$530K 0.04%
+7,662
246
$521K 0.04%
+2,543
247
$506K 0.04%
6,689
-67,977
248
$498K 0.04%
+7,414
249
$495K 0.04%
+144,363
250
$483K 0.04%
+6,527
8 9
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