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
1
$45.9M 8.85%
1,056,500
+1,043,300
2
$41.8M 8.06%
1,956,500
+1,793,000
3
$26.1M 5.04%
+640,900
4
$22.9M 4.42%
289,900
-100,300
5
$20.3M 3.91%
1,254,000
+1,129,500
6
$14.8M 2.86%
163,500
+99,400
7
$12.9M 2.48%
25,775
-5,756
8
$12.4M 2.39%
+727,300
9
$11.8M 2.27%
343,200
+157,600
10
$8.85M 1.71%
+127,900
11
$8.18M 1.58%
576,500
+365,300
12
$7.81M 1.51%
+187,300
13
$6.63M 1.28%
325,910
+83,158
14
$6.25M 1.2%
232,400
+88,600
15
$6.24M 1.2%
139,800
+83,000
16
$5.22M 1.01%
133,400
+124,100
17
$5.11M 0.98%
42,800
-14,200
18
$4.23M 0.82%
70,200
+61,100
19
$4.16M 0.8%
+4,195
20
$4.11M 0.79%
22,400
+3,000
21
$4.09M 0.79%
+79,400
22
$3.95M 0.76%
+19,000
23
$3.58M 0.69%
58,600
-41,500
24
$3.56M 0.69%
+33,400
25
$3.37M 0.65%
+33,200
1
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