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
276
$371K 0.03%
+818
277
$371K 0.03%
18,433
-44,490
278
$370K 0.03%
11,356
-22,560
279
$365K 0.03%
+11,908
280
$361K 0.03%
31,777
+19,631
281
$347K 0.03%
+1,370
282
$346K 0.03%
10,303
-75,153
283
$345K 0.03%
1,625
-2,731
284
$333K 0.03%
+2,320
285
$330K 0.02%
+11,348
286
$324K 0.02%
+5,968
287
$321K 0.02%
951
-1,277
288
$318K 0.02%
+4,068
289
$306K 0.02%
+3,122
290
$306K 0.02%
+32,897
291
$303K 0.02%
+2,861
292
$300K 0.02%
+22,607
293
$298K 0.02%
+5,198
294
$286K 0.02%
+144
295
$271K 0.02%
+11,591
296
$271K 0.02%
+4,392
297
$266K 0.02%
813
-421
298
$263K 0.02%
+2,347
299
$260K 0.02%
4,053
+607
300
$258K 0.02%
+1,147
10 11
12
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