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
76
$3.98M 0.3%
+30,362
77
$3.97M 0.3%
6,685
+3,707
78
$3.97M 0.3%
+27,320
79
$3.72M 0.28%
+20,722
80
$3.71M 0.28%
10,337
+4,195
81
$3.68M 0.28%
+30,603
82
$3.61M 0.27%
+12,692
83
$3.57M 0.27%
17,158
+14,365
84
$3.47M 0.26%
+24,811
85
$3.47M 0.26%
+78,916
86
$3.45M 0.26%
+60,952
87
$3.43M 0.26%
+53,803
88
$3.39M 0.25%
10,738
-5,760
89
$3.38M 0.25%
20,277
+9,168
90
$3.35M 0.25%
26,590
+18,065
91
$3.23M 0.24%
22,319
+10,581
92
$3.17M 0.24%
27,142
+25,604
93
$3.1M 0.23%
+49,800
94
$3.09M 0.23%
+582,192
95
$3.09M 0.23%
+3,371
96
$3.02M 0.23%
+72,013
97
$2.96M 0.22%
+58,657
98
$2.94M 0.22%
+19,073
99
$2.94M 0.22%
19,731
+11,614
100
$2.88M 0.22%
+4,866
2 3
4
5 6