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
326
$1.45M 0.07%
+52,900
327
$1.44M 0.07%
+6,275
328
$1.41M 0.07%
+56,600
329
$1.41M 0.07%
47,100
-64,500
330
$1.4M 0.07%
76,800
-2,500
331
$1.4M 0.07%
+16,200
332
$1.4M 0.07%
10,300
-3,700
333
$1.4M 0.07%
13,000
+4,400
334
$1.39M 0.07%
+157,600
335
$1.39M 0.07%
+29,400
336
$1.38M 0.07%
17,600
+12,100
337
$1.38M 0.07%
+63,400
338
$1.37M 0.07%
24,700
-8,000
339
$1.36M 0.07%
+32,500
340
$1.35M 0.07%
243,220
+105,095
341
$1.34M 0.06%
+6,100
342
$1.34M 0.06%
34,000
-3,200
343
$1.34M 0.06%
1,504,000
-648,000
344
$1.33M 0.06%
18,300
+7,500
345
$1.32M 0.06%
+25,900
346
$1.32M 0.06%
55,300
-93,200
347
$1.31M 0.06%
+19,200
348
$1.31M 0.06%
+80,200
349
$1.3M 0.06%
+34,100
350
$1.3M 0.06%
34,600
+9,700
12 13
14
15 16