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
426
– –
-32,700
427
– –
-22,400
428
– –
-11,500
429
– –
-9,200
430
– –
-5,200
431
– –
-10,900
432
– –
-11,500
433
– –
-19,000
434
– –
-25,200
435
– –
-55,200
436
– –
-25,400
437
– –
-7,900
438
– –
-5,200
439
– –
-132,200
440
– –
-13,733
441
– –
-76,200
442
– –
-3,600
443
– –
-9,700
444
– –
-4,400
445
– –
-27,200
446
– –
-18,800
447
– –
-6,500
448
– –
-6,438
449
– –
-20,700
450
– –
-9,600
16 17
18
19 20