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
101
$2.84M 0.21%
+42,503
102
$2.7M 0.2%
2,204
+1,188
103
$2.67M 0.2%
+29,935
104
$2.65M 0.2%
+7,174
105
$2.59M 0.19%
11,010
+10,208
106
$2.58M 0.19%
+26,631
107
$2.55M 0.19%
+15,062
108
$2.52M 0.19%
+113,503
109
$2.48M 0.19%
+122,584
110
$2.48M 0.19%
+18,498
111
$2.48M 0.19%
41,037
+26,188
112
$2.48M 0.19%
99,544
-99,410
113
$2.47M 0.19%
+22,188
114
$2.46M 0.18%
24,415
+18,663
115
$2.45M 0.18%
+11,142
116
$2.37M 0.18%
11,145
+6,313
117
$2.35M 0.18%
+26,297
118
$2.35M 0.18%
+26,310
119
$2.35M 0.18%
+14,824
120
$2.35M 0.18%
+9,793
121
$2.33M 0.17%
+31,326
122
$2.32M 0.17%
248,882
-446,701
123
$2.3M 0.17%
2,248
+1,048
124
$2.29M 0.17%
+29,776
125
$2.21M 0.17%
+21,358
3 4
5
6 7