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
401
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-140,200
402
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403
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404
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-9,715
405
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-25,000
406
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-14,500
407
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-25,800
408
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-5,900
409
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-40,400
410
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-38,900
411
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-98,000
412
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-61,400
413
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-793
414
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-26,250
415
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-366,400
416
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417
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418
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419
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420
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421
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422
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-56,886
423
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-11,200
424
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-70,618
425
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-7,800
15 16
17
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