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
$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
476
– –
-9,365
477
– –
-53,292
478
– –
-6,600
479
– –
-13,781
480
– –
-16,500
481
– –
-9,600
482
– –
-6,100
483
– –
-17,468
484
– –
-26,246
485
– –
-33,000
486
– –
-91,361
487
– –
-2,700
488
– –
-21,100
489
– –
-6,800
490
– –
-20,500
491
– –
-2,900
492
– –
-13,000
493
– –
-10,900
494
– –
-19,500
495
– –
-23,000
496
– –
-473
497
– –
-11,900
498
– –
-12,300
499
– –
-2,500
500
– –
-3,800
18 19
20
21 22