QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
401
– –
-6,866
402
– –
-21,126
403
– –
-16,534
404
– –
-26,421
405
– –
-66,174
406
– –
-11,600
407
– –
-73,224
408
– –
-11,871
409
– –
-7,374
410
– –
-7,011
411
– –
-1,747
412
– –
-50,347
413
– –
-10,195
414
– –
-1,576,496
415
– –
-10,033
416
– –
-4,675
417
– –
-9,421
418
– –
-2,763
419
– –
-19,393
420
– –
-98,252
421
– –
-12,367
422
– –
-76,551
423
– –
-6,198
424
– –
-13,781
425
– –
-30,162
15 16
17
18 19