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
151
$607K 0.12%
+34,200
152
$607K 0.12%
+10,200
153
$604K 0.12%
80,000
-56,800
154
$594K 0.11%
+21,800
155
$593K 0.11%
+7,300
156
$591K 0.11%
15,200
+4,800
157
$590K 0.11%
20,000
-1,400
158
$588K 0.11%
8,829
+6,089
159
$586K 0.11%
8,300
+5,400
160
$584K 0.11%
+19,000
161
$578K 0.11%
6,600
-2,400
162
$574K 0.11%
+6,808
163
$571K 0.11%
24,000
+8,000
164
$569K 0.11%
+15,300
165
$567K 0.11%
8,200
+4,300
166
$549K 0.11%
+8,000
167
$547K 0.11%
4,200
-4,500
168
$545K 0.11%
+4,500
169
$535K 0.1%
+4,700
170
$521K 0.1%
14,000
-4,500
171
$517K 0.1%
+14,600
172
$513K 0.1%
+15,300
173
$507K 0.1%
+31,489
174
$502K 0.1%
6,600
-1,700
175
$500K 0.1%
+14,000
5 6
7
8 9