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
201
$394K 0.08%
3,200
+500
202
$394K 0.08%
27,100
+6,000
203
$393K 0.08%
10,700
-7,700
204
$392K 0.08%
26,600
+14,600
205
$391K 0.08%
8,500
+1,000
206
$389K 0.08%
+2,600
207
$383K 0.07%
+6,100
208
$381K 0.07%
+15,400
209
$377K 0.07%
2,800
-3,300
210
$372K 0.07%
+23,160
211
$372K 0.07%
+10,900
212
$372K 0.07%
9,600
+1,800
213
$371K 0.07%
9,800
-14,500
214
$370K 0.07%
+14,392
215
$366K 0.07%
+3,900
216
$366K 0.07%
+13,700
217
$366K 0.07%
10,700
-49,400
218
$365K 0.07%
+19,444
219
$363K 0.07%
+6,600
220
$363K 0.07%
5,400
-600
221
$361K 0.07%
+6,500
222
$360K 0.07%
+13,400
223
$359K 0.07%
22,200
-39,000
224
$359K 0.07%
+33,400
225
$359K 0.07%
6,800
-3,900
7 8
9
10 11