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
251
$2.06M 0.1%
28,649
+17,573
252
$2.04M 0.1%
671,800
+562,000
253
$2.04M 0.1%
15,300
-130,800
254
$2.03M 0.1%
+153,762
255
$2.01M 0.1%
+45,380
256
$2.01M 0.1%
+93,200
257
$2.01M 0.1%
146,700
+118,300
258
$2.01M 0.1%
58,700
+26,000
259
$1.99M 0.1%
+69,500
260
$1.99M 0.1%
+32,900
261
$1.97M 0.1%
57,000
+40,800
262
$1.97M 0.1%
215,100
+126,600
263
$1.96M 0.09%
47,700
+7,900
264
$1.95M 0.09%
32,800
+21,700
265
$1.95M 0.09%
14,200
-29,200
266
$1.94M 0.09%
23,100
+12,700
267
$1.92M 0.09%
+26,500
268
$1.9M 0.09%
71,600
+49,500
269
$1.89M 0.09%
74,600
+21,800
270
$1.88M 0.09%
+18,128
271
$1.87M 0.09%
38,400
-97,000
272
$1.87M 0.09%
28,000
-229,200
273
$1.86M 0.09%
34,700
+29,200
274
$1.86M 0.09%
+142,316
275
$1.84M 0.09%
33,400
-137,600
9 10
11
12 13