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
276
$246K 0.05%
+9,400
277
$246K 0.05%
+5,800
278
$245K 0.05%
+10,200
279
$243K 0.05%
2,000
-3,200
280
$238K 0.05%
+5,914
281
$238K 0.05%
+3,500
282
$235K 0.05%
+16,400
283
$233K 0.04%
+12,099
284
$233K 0.04%
+99,700
285
$232K 0.04%
+5,900
286
$227K 0.04%
+4,600
287
$226K 0.04%
+4,000
288
$224K 0.04%
4,600
-3,700
289
$220K 0.04%
+31,374
290
$218K 0.04%
11,300
+1,200
291
$217K 0.04%
+34,800
292
$209K 0.04%
5,400
-32,100
293
$209K 0.04%
6,000
-6,300
294
$209K 0.04%
+4,400
295
$208K 0.04%
5,400
-46,800
296
$206K 0.04%
+1,900
297
$195K 0.04%
18,000
+5,100
298
$193K 0.04%
+58,600
299
$191K 0.04%
17,400
+3,900
300
$184K 0.04%
+8,710
10 11
12
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