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
201
$932K 0.07%
1,751
-161
202
$931K 0.07%
+3,865
203
$904K 0.07%
532
-1,638
204
$903K 0.07%
+10,506
205
$900K 0.07%
6,820
-4,573
206
$899K 0.07%
66,137
+38,637
207
$896K 0.07%
+8,328
208
$895K 0.07%
7,715
+4,531
209
$875K 0.07%
+8,004
210
$871K 0.07%
+10,792
211
$867K 0.07%
+3,651
212
$836K 0.06%
+9,297
213
$819K 0.06%
+3,625
214
$819K 0.06%
58,344
+1,201
215
$817K 0.06%
+4,185
216
$816K 0.06%
4,942
-3,698
217
$812K 0.06%
+12,185
218
$791K 0.06%
+37,573
219
$783K 0.06%
+9,924
220
$765K 0.06%
+11,772
221
$741K 0.06%
+11,840
222
$733K 0.05%
+9,493
223
$731K 0.05%
+5,121
224
$729K 0.05%
+6,647
225
$680K 0.05%
+7,365
7 8
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