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
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67M
3
+$54.7M
4
BHC icon
Bausch Health
BHC
+$25.8M
5
MDLZ icon
Mondelez International
MDLZ
+$23.3M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.11%
41,300
+28,400
227
$2.34M 0.11%
102,000
-34,100
228
$2.29M 0.11%
+27,307
229
$2.27M 0.11%
19,900
-600
230
$2.25M 0.11%
+32,500
231
$2.24M 0.11%
42,400
+12,100
232
$2.24M 0.11%
+147,952
233
$2.24M 0.11%
47,300
+26,200
234
$2.22M 0.11%
+146,300
235
$2.2M 0.11%
+32,200
236
$2.2M 0.11%
+21,900
237
$2.2M 0.11%
+61,520
238
$2.19M 0.11%
+47,400
239
$2.18M 0.11%
134,789
+28,413
240
$2.16M 0.1%
56,000
+5,000
241
$2.16M 0.1%
+44,100
242
$2.16M 0.1%
43,400
+29,500
243
$2.15M 0.1%
30,100
+9,600
244
$2.14M 0.1%
+70,000
245
$2.13M 0.1%
+16,600
246
$2.13M 0.1%
44,700
-5,000
247
$2.13M 0.1%
+33,900
248
$2.07M 0.1%
+21,400
249
$2.07M 0.1%
+12,680
250
$2.07M 0.1%
33,000
+17,500
8 9
10
11 12