QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 8.77%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.64%
222,500
+106,000
27
$3.27M 0.63%
571,292
+495,007
28
$3.27M 0.63%
+47,912
29
$3.21M 0.62%
+51,300
30
$2.9M 0.56%
263,000
+214,800
31
$2.88M 0.55%
+51,500
32
$2.83M 0.55%
+15,900
33
$2.79M 0.54%
+71,500
34
$2.77M 0.53%
+495,413
35
$2.73M 0.53%
78,900
+39,600
36
$2.65M 0.51%
+51,200
37
$2.5M 0.48%
99,300
+86,500
38
$2.46M 0.47%
+58,000
39
$2.38M 0.46%
+29,800
40
$2.34M 0.45%
+42,300
41
$2.32M 0.45%
+17,700
42
$2.17M 0.42%
106,700
+68,500
43
$2.14M 0.41%
130,800
+17,400
44
$2.09M 0.4%
+40,300
45
$2.06M 0.4%
+140,300
46
$2.02M 0.39%
+37,500
47
$1.93M 0.37%
24,800
+15,700
48
$1.93M 0.37%
63,200
+55,600
49
$1.86M 0.36%
+42,200
50
$1.86M 0.36%
+49,200
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