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
301
$178K 0.03%
+71,800
302
$175K 0.03%
+21,300
303
$173K 0.03%
+12,900
304
$172K 0.03%
+14,900
305
$166K 0.03%
+16,800
306
$161K 0.03%
+24,870
307
$159K 0.03%
2,313
+457
308
$154K 0.03%
10,400
+2,100
309
$151K 0.03%
+31,400
310
$148K 0.03%
+38,200
311
$136K 0.03%
2,650
-1,710
312
$135K 0.03%
+10,300
313
$135K 0.03%
+12,700
314
$118K 0.02%
33,300
+6,400
315
$117K 0.02%
1,960
+710
316
$100K 0.02%
+20,200
317
$100K 0.02%
84,500
+56,400
318
$95K 0.02%
+13,140
319
$85K 0.02%
31,000
-62,800
320
$79K 0.02%
+2,120
321
$71K 0.01%
41,800
+11,300
322
$70K 0.01%
+16,400
323
$50K 0.01%
+83,700
324
$48K 0.01%
+31,500
325
$47K 0.01%
+3,140
11 12
13
14 15