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
1
$119M 8.9%
+863,670
2
$78M 5.84%
336,343
+319,191
3
$69.8M 5.23%
318,028
+233,406
4
$42.3M 3.17%
168,984
+104,091
5
$36.4M 2.73%
+90,152
6
$34.7M 2.6%
+458,542
7
$30.5M 2.28%
105,175
-94,391
8
$25.5M 1.91%
+52,390
9
$25M 1.87%
28,039
+26,167
10
$22M 1.65%
116,405
+8,412
11
$21.8M 1.63%
+161,317
12
$21.1M 1.58%
+80,922
13
$20.1M 1.51%
+26,098
14
$19.9M 1.49%
+651,394
15
$19.5M 1.46%
+52,854
16
$18.3M 1.37%
+81,693
17
$14.1M 1.06%
141,815
+132,007
18
$13.6M 1.02%
+56,147
19
$13.2M 0.99%
81,060
+48,276
20
$13.1M 0.98%
+211,036
21
$12.9M 0.97%
63,531
+1,161
22
$12.6M 0.94%
+29,826
23
$12M 0.9%
+132,857
24
$9.98M 0.75%
+79,202
25
$9.32M 0.7%
60,651
+59,331
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