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
126
$745K 0.14%
+11,000
127
$736K 0.14%
+37,400
128
$733K 0.14%
9,400
-2,300
129
$729K 0.14%
+13,000
130
$726K 0.14%
11,900
+6,400
131
$724K 0.14%
+15,300
132
$716K 0.14%
+27,600
133
$701K 0.14%
+96,338
134
$700K 0.14%
+7,200
135
$674K 0.13%
+9,500
136
$674K 0.13%
7,700
-2,100
137
$673K 0.13%
+31,200
138
$664K 0.13%
+12,100
139
$663K 0.13%
+13,375
140
$663K 0.13%
+14,900
141
$657K 0.13%
+11,440
142
$655K 0.13%
+576
143
$650K 0.13%
8,700
-25,600
144
$648K 0.12%
+10,400
145
$635K 0.12%
15,200
+6,800
146
$631K 0.12%
63,300
-21,800
147
$627K 0.12%
+8,100
148
$626K 0.12%
+197,357
149
$612K 0.12%
+12,300
150
$608K 0.12%
+19,100
4 5
6
7 8