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
51
$6.17M 0.46%
18,456
-24,978
52
$5.88M 0.44%
115,473
+76,277
53
$5.83M 0.44%
+38,334
54
$5.81M 0.44%
+84,543
55
$5.62M 0.42%
8,916
+4,923
56
$5.49M 0.41%
+249,114
57
$5.38M 0.4%
1,084
+258
58
$5.29M 0.4%
17,636
+14,314
59
$5.26M 0.39%
52,531
+44,835
60
$5.24M 0.39%
+11,711
61
$5.13M 0.38%
+87,146
62
$5.07M 0.38%
55,746
+50,299
63
$5.01M 0.38%
+155,871
64
$4.98M 0.37%
+23,757
65
$4.94M 0.37%
+14,052
66
$4.91M 0.37%
6,898
+1,686
67
$4.87M 0.36%
+22,043
68
$4.82M 0.36%
9,272
+2,756
69
$4.67M 0.35%
61,578
-20,876
70
$4.52M 0.34%
24,128
+22,713
71
$4.49M 0.34%
+41,697
72
$4.3M 0.32%
+126,707
73
$4.11M 0.31%
+13,725
74
$4.1M 0.31%
+47,676
75
$4.04M 0.3%
+108,550
1 2
3
4 5