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
501
– –
-12,000
502
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-32,800
503
– –
-4,100
504
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-7,100
505
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-38,500
506
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-8,300
507
– –
-1,693
508
– –
-18,900
509
– –
-26,300
510
– –
-11,400
511
– –
-3,700
512
– –
-6,800
513
– –
-17,854
514
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-22,400
515
– –
-90,900
516
– –
-10,000
517
– –
-37,600
518
– –
-5,200
519
– –
-58,653
520
– –
-6,000
521
– –
-32,600
522
– –
-1,270
523
– –
-11,200
524
– –
-18,500
525
– –
-41,400
19 20
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