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
151
$1.58M 0.12%
1,498
-2,635
152
$1.57M 0.12%
+14,394
153
$1.53M 0.12%
6,651
+4,666
154
$1.53M 0.11%
+14,400
155
$1.51M 0.11%
+28,721
156
$1.49M 0.11%
+27,750
157
$1.49M 0.11%
+2,340
158
$1.47M 0.11%
4,219
-6,744
159
$1.46M 0.11%
+7,065
160
$1.45M 0.11%
454
-572
161
$1.43M 0.11%
19,716
+12,875
162
$1.4M 0.1%
+9,261
163
$1.39M 0.1%
+11,683
164
$1.36M 0.1%
+8,918
165
$1.36M 0.1%
3,240
-2,352
166
$1.34M 0.1%
+9,317
167
$1.33M 0.1%
+16,272
168
$1.32M 0.1%
6,963
-1,100
169
$1.28M 0.1%
17,302
+10,113
170
$1.27M 0.1%
50,322
+30,020
171
$1.27M 0.1%
23,430
+15,217
172
$1.26M 0.09%
+18,645
173
$1.26M 0.09%
+12,170
174
$1.24M 0.09%
2,687
+1,153
175
$1.23M 0.09%
+10,912
5 6
7
8 9