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
301
$1.63M 0.08%
+18,000
302
$1.63M 0.08%
24,366
+17,633
303
$1.62M 0.08%
39,200
-95,200
304
$1.6M 0.08%
+10,500
305
$1.6M 0.08%
39,800
+24,600
306
$1.6M 0.08%
44,000
+1,100
307
$1.6M 0.08%
+15,300
308
$1.59M 0.08%
+151,700
309
$1.55M 0.08%
165,000
-275,000
310
$1.55M 0.08%
+93,600
311
$1.55M 0.07%
33,200
-8,400
312
$1.54M 0.07%
21,400
+13,700
313
$1.54M 0.07%
+20,000
314
$1.54M 0.07%
+49,000
315
$1.53M 0.07%
+51,286
316
$1.53M 0.07%
+79,600
317
$1.53M 0.07%
50,300
+13,800
318
$1.53M 0.07%
19,800
+14,800
319
$1.51M 0.07%
22,700
+7,000
320
$1.51M 0.07%
16,700
-1,100
321
$1.5M 0.07%
47,100
+9,500
322
$1.49M 0.07%
+65,037
323
$1.48M 0.07%
92,100
+8,200
324
$1.47M 0.07%
23,900
-2,100
325
$1.47M 0.07%
+42,600
11 12
13
14 15