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
251
$480K 0.04%
23,971
-413,275
252
$473K 0.04%
4,852
+1,335
253
$470K 0.04%
+2,521
254
$464K 0.03%
6,259
+333
255
$462K 0.03%
35,947
+7,965
256
$461K 0.03%
+10,865
257
$457K 0.03%
7,483
-1,155
258
$452K 0.03%
+1,068
259
$449K 0.03%
+6,611
260
$445K 0.03%
+1,507
261
$442K 0.03%
+8,023
262
$441K 0.03%
+2,506
263
$439K 0.03%
1,807
-5,584
264
$436K 0.03%
+5,154
265
$436K 0.03%
+7,607
266
$424K 0.03%
+3,669
267
$420K 0.03%
+3,146
268
$411K 0.03%
193,002
-760,951
269
$404K 0.03%
+18,608
270
$398K 0.03%
+2,451
271
$391K 0.03%
1,095
-2,149
272
$390K 0.03%
+5,252
273
$384K 0.03%
2,156
-5,269
274
$383K 0.03%
+3,246
275
$376K 0.03%
+4,004
9 10
11
12 13