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
76
$1.24M 0.24%
+14,400
77
$1.21M 0.23%
33,900
+21,400
78
$1.21M 0.23%
31,800
+11,800
79
$1.2M 0.23%
+27,400
80
$1.18M 0.23%
+11,000
81
$1.14M 0.22%
+30,200
82
$1.14M 0.22%
57,000
+43,400
83
$1.13M 0.22%
+12,100
84
$1.11M 0.21%
+8,400
85
$1.1M 0.21%
+70,727
86
$1.1M 0.21%
+109,300
87
$1.08M 0.21%
+11,300
88
$1.07M 0.21%
+32,000
89
$1.06M 0.2%
+101,900
90
$1.05M 0.2%
1,100
+780
91
$1.05M 0.2%
44,100
+27,000
92
$1.05M 0.2%
+8,400
93
$1.05M 0.2%
6,500
+3,200
94
$1.04M 0.2%
17,600
+14,900
95
$1.03M 0.2%
+106,000
96
$1.02M 0.2%
49,100
+31,700
97
$1.01M 0.19%
+48,024
98
$1M 0.19%
46,300
+32,200
99
$996K 0.19%
+28,500
100
$946K 0.18%
29,000
-98,900
2 3
4
5 6