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
251
$295K 0.06%
+13,599
252
$295K 0.06%
1,500
-11,700
253
$294K 0.06%
1,600
-10,200
254
$290K 0.06%
+6,900
255
$289K 0.06%
1,800
-400
256
$288K 0.06%
18,000
-1,500
257
$288K 0.06%
+6,600
258
$284K 0.05%
+5,600
259
$282K 0.05%
+26,500
260
$281K 0.05%
+17,000
261
$280K 0.05%
+7,600
262
$278K 0.05%
19,600
+2,800
263
$277K 0.05%
+3,200
264
$272K 0.05%
+4,900
265
$269K 0.05%
+7,855
266
$266K 0.05%
2,700
-2,700
267
$264K 0.05%
7,700
-9,200
268
$264K 0.05%
3,600
-3,900
269
$263K 0.05%
8,500
-41,400
270
$260K 0.05%
+21,700
271
$258K 0.05%
+11,100
272
$255K 0.05%
6,900
-21,600
273
$254K 0.05%
+6,600
274
$251K 0.05%
+20,500
275
$250K 0.05%
7,600
9 10
11
12 13