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
101
$941K 0.18%
131
+104
102
$933K 0.18%
70,000
+50,000
103
$928K 0.18%
+5,600
104
$924K 0.18%
+14,868
105
$917K 0.18%
+4,940
106
$900K 0.17%
5,450
+3,025
107
$893K 0.17%
+13,100
108
$886K 0.17%
+5,900
109
$868K 0.17%
+16,000
110
$861K 0.17%
+6,700
111
$833K 0.16%
23,900
+9,100
112
$828K 0.16%
73,000
+63,900
113
$813K 0.16%
+9,500
114
$810K 0.16%
49,600
-44,000
115
$796K 0.15%
33,100
+21,600
116
$787K 0.15%
2,400
-2,200
117
$774K 0.15%
7,931
+4,532
118
$770K 0.15%
14,400
+6,000
119
$762K 0.15%
71,800
+58,700
120
$758K 0.15%
176,700
+111,500
121
$752K 0.15%
+125,400
122
$751K 0.14%
+11,000
123
$749K 0.14%
+8,900
124
$748K 0.14%
+20,400
125
$746K 0.14%
+33,000
3 4
5
6 7