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
$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 9.13%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.01%
+3,140
327
$35K 0.01%
+11,900
328
– –
0
329
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-8,200
330
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-17,400
331
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-27,500
332
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-28,400
333
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-13,500
334
– –
-3,200
335
– –
-66,600
336
– –
-10,700
337
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-79,600
338
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-5,800
339
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-182,800
340
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-2,900
341
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-3,800
342
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-13,466
343
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-47,400
344
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-10,100
345
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-7,100
346
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-26,900
347
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-16
348
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-10,800
349
– –
-8,200
350
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-9,800
12 13
14
15 16