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
126
$2.18M 0.16%
22,473
-49,889
127
$2.07M 0.16%
+16,324
128
$2.02M 0.15%
+10,297
129
$1.96M 0.15%
+212,016
130
$1.95M 0.15%
+19,207
131
$1.95M 0.15%
+48,455
132
$1.93M 0.14%
53,676
-10,816
133
$1.92M 0.14%
+11,050
134
$1.86M 0.14%
+16,716
135
$1.85M 0.14%
25,609
-15,261
136
$1.84M 0.14%
26,088
-15,901
137
$1.83M 0.14%
+5,360
138
$1.76M 0.13%
29,101
+15,872
139
$1.75M 0.13%
+22,502
140
$1.74M 0.13%
+8,449
141
$1.71M 0.13%
+21,356
142
$1.71M 0.13%
15,620
+9,016
143
$1.71M 0.13%
3,244
-13,046
144
$1.71M 0.13%
8,118
+5,659
145
$1.68M 0.13%
+4,941
146
$1.65M 0.12%
+15,737
147
$1.64M 0.12%
+17,822
148
$1.64M 0.12%
+23,483
149
$1.6M 0.12%
+5,737
150
$1.6M 0.12%
5,783
+4,170
4 5
6
7 8