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
51
$1.82M 0.35%
38,700
-20,275
52
$1.82M 0.35%
+17,900
53
$1.78M 0.34%
+15,100
54
$1.75M 0.34%
48,780
+33,743
55
$1.74M 0.34%
+26,200
56
$1.69M 0.33%
20,000
+13,600
57
$1.67M 0.32%
+41,600
58
$1.66M 0.32%
+191,000
59
$1.64M 0.32%
42,900
-201,800
60
$1.63M 0.31%
+23,900
61
$1.62M 0.31%
48,300
-139,200
62
$1.57M 0.3%
+130,200
63
$1.54M 0.3%
48,100
+20,400
64
$1.52M 0.29%
51,600
+19,800
65
$1.5M 0.29%
23,200
-33,500
66
$1.42M 0.27%
5,900
-11,600
67
$1.41M 0.27%
+24,000
68
$1.4M 0.27%
+9,900
69
$1.38M 0.27%
8,400
+400
70
$1.36M 0.26%
59,000
+12,500
71
$1.34M 0.26%
+39,800
72
$1.34M 0.26%
46,100
+37,100
73
$1.29M 0.25%
161,300
+110,600
74
$1.28M 0.25%
+34,700
75
$1.25M 0.24%
+30,100
1 2
3
4 5