QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
State Street Utilities Select Sector SPDR ETF
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
301
$249K 0.02%
+7,237
302
$248K 0.02%
+837
303
$246K 0.02%
+3,090
304
$241K 0.02%
+1,314
305
$241K 0.02%
+6,706
306
$226K 0.02%
+28,170
307
$226K 0.02%
1,460
-1,519
308
$224K 0.02%
908
-102
309
$221K 0.02%
+1,179
310
$201K 0.02%
+21,035
311
$186K 0.01%
+12,059
312
$180K 0.01%
+19,511
313
– –
-14,511
314
– –
-1,295
315
– –
-5,642
316
– –
-108,081
317
– –
-5,386
318
– –
-18,026
319
– –
-70,365
320
– –
-15,736
321
– –
-23,127
322
– –
-4,594
323
– –
-1,821
324
– –
-4,950
325
– –
-14,546
11 12
13
14 15