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
$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
Utilities Select Sector SPDR Fund
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
26
$9.14M 0.69%
+38,145
27
$9M 0.67%
+34,150
28
$8.7M 0.65%
+76,582
29
$8.47M 0.63%
112,998
+91,305
30
$8.12M 0.61%
43,859
+32,561
31
$8.11M 0.61%
+113,099
32
$7.96M 0.6%
+27,478
33
$7.67M 0.58%
133,803
+93,328
34
$7.66M 0.57%
+33,352
35
$7.64M 0.57%
42,974
-31,123
36
$7.28M 0.55%
+43,423
37
$7.19M 0.54%
13,780
+9,775
38
$7.18M 0.54%
+109,588
39
$7.15M 0.54%
118,185
+107,321
40
$7.14M 0.54%
+42,812
41
$7.13M 0.53%
+133,596
42
$6.86M 0.51%
+168,638
43
$6.8M 0.51%
+58,810
44
$6.72M 0.5%
24,329
+18,949
45
$6.67M 0.5%
+63,416
46
$6.51M 0.49%
13,866
+5,890
47
$6.41M 0.48%
+241,677
48
$6.34M 0.48%
+50,271
49
$6.28M 0.47%
34,366
+32,955
50
$6.21M 0.47%
+75,446
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