We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$126M
2
+$59M
3
+$47.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.4M
5
TSLA icon
Tesla
TSLA
+$29M

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
326
– –
-28,331
327
– –
-1,678
328
– –
-4,840
329
– –
-6,798
330
– –
-14,770
331
– –
-15,314
332
– –
-31,609
333
– –
-21,035
334
– –
-10,441
335
– –
-11,930
336
– –
-16,681
337
– –
-5,398
338
– –
-7,646
339
– –
-4,527
340
– –
-15,475
341
– –
-2,502
342
– –
-27,229
343
– –
-50,327
344
– –
-7,058
345
– –
-176,673
346
– –
-4,780
347
– –
-10,573
348
– –
-5,004
349
– –
-3,602
350
– –
-9,240
12 13
14
15 16