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
176
$1.23M 0.09%
+14,612
177
$1.22M 0.09%
+9,430
178
$1.22M 0.09%
+5,989
179
$1.21M 0.09%
14,225
-3,947
180
$1.19M 0.09%
4,171
+2,754
181
$1.17M 0.09%
+42,157
182
$1.16M 0.09%
+142
183
$1.16M 0.09%
+6,714
184
$1.15M 0.09%
7,687
+5,544
185
$1.13M 0.08%
8,383
-12,968
186
$1.11M 0.08%
+12,022
187
$1.08M 0.08%
6,077
+3,339
188
$1.05M 0.08%
4,330
-3,621
189
$1.05M 0.08%
+5,717
190
$1.03M 0.08%
15,997
-8,543
191
$1.02M 0.08%
+19,951
192
$1.02M 0.08%
+24,446
193
$1.01M 0.08%
+4,426
194
$1.01M 0.08%
+9,230
195
$992K 0.07%
59,541
+38,627
196
$970K 0.07%
+17,366
197
$952K 0.07%
+32,752
198
$945K 0.07%
8,551
-2,501
199
$944K 0.07%
+15,949
200
$937K 0.07%
3,233
+176
6 7
8
9 10