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
276
$1.84M 0.09%
68,000
-6,100
277
$1.83M 0.09%
+464,600
278
$1.82M 0.09%
47,600
+41,000
279
$1.81M 0.09%
+106,787
280
$1.81M 0.09%
+39,500
281
$1.8M 0.09%
+222,553
282
$1.78M 0.09%
60,600
+51,000
283
$1.78M 0.09%
35,800
+9,400
284
$1.78M 0.09%
57,800
-24,100
285
$1.75M 0.08%
+83,100
286
$1.73M 0.08%
+24,175
287
$1.73M 0.08%
16,200
+12,500
288
$1.73M 0.08%
55,600
+45,900
289
$1.72M 0.08%
84,305
-73,636
290
$1.72M 0.08%
70,000
+12,400
291
$1.72M 0.08%
6,600
-10,600
292
$1.71M 0.08%
+22,300
293
$1.71M 0.08%
210,800
+41,500
294
$1.7M 0.08%
+103,000
295
$1.7M 0.08%
51,000
-9,300
296
$1.7M 0.08%
13,600
+100
297
$1.69M 0.08%
13,000
-19,200
298
$1.69M 0.08%
16,500
+12,800
299
$1.65M 0.08%
46,000
-25,600
300
$1.64M 0.08%
+48,400
10 11
12
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